Select Equity Group, L.P. Adobe Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 84,621 shares of ADBE stock, worth $37.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,621

Previous 82,924 2.05%

Holding current value

$37.8 Million

Previous $46.1 Million 4.89%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $862,296 - $995,375	1,697 Added 2.05%	84,621 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $22.1 Million - $28 Million	50,321 Added 154.34%	82,924 $46.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $18 Million - $23.2 Million	-36,584 Reduced 52.88%	32,603 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $58 Million - $72.5 Million	-114,389 Reduced 62.31%	69,187 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $16.6 Million - $24.6 Million	-49,634 Reduced 21.28%	183,576 $89.8 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $5.77 Million - $7.06 Million	-17,992 Reduced 7.16%	233,210 $89.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $12.3 Million - $15.1 Million	-43,525 Reduced 14.77%	251,202 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $37 Million - $60.6 Million	134,381 Added 83.81%	294,727 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $12 Million - $15.6 Million	33,218 Added 26.13%	160,346 $58.7 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $52.3 Million - $71.7 Million	127,128 New	127,128 $57.9 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $4.68 Million - $5.86 Million	-10,981 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.63 Million - $2.44 Million	-5,549 Reduced 33.57%	10,981 $4.78 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $15.8 Million - $21.2 Million	-55,331 Reduced 77.0%	16,530 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $18.8 Million - $23.8 Million	71,861 New	71,861 $23.7 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Select Equity Group, L.P. Adobe Inc. Transaction History