State Of Tennessee, Treasury Department Adobe Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Adobe Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 186,063 shares of ADBE stock, worth $95.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

186,063

Previous 184,491 0.85%

Holding current value

$95.9 Million

Previous $93.1 Million 11.03%

% of portfolio

0.39%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $690,139 - $873,308	1,572 Added 0.85%	186,063 $103 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $9.82 Million - $12.7 Million	-19,934 Reduced 9.75%	184,491 $93.1 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.85 Million - $2.31 Million	-3,647 Reduced 1.75%	204,425 $122 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $11.3 Million - $16.7 Million	-33,698 Reduced 13.94%	208,072 $102 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.22 Million - $3.93 Million	10,030 Added 4.33%	241,770 $93.2 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $6.53 Million - $8.02 Million	-23,190 Reduced 9.1%	231,740 $78 Million
Q3 2022 Jan 26, 2023	BUY	$275.2 - $451.02 $8.27 Million - $13.6 Million	30,054 Added 13.36%	254,930 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $12.7 Million - $16.4 Million	35,081 Added 18.48%	224,876 $82.3 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $9.42 Million - $12.9 Million	22,883 Added 13.71%	189,795 $86.5 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $21.3 Million - $26.7 Million	-38,796 Reduced 18.86%	166,912 $94.6 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $5.36 Million - $6.2 Million	9,306 Added 4.74%	205,708 $118 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $6.4 Million - $8.01 Million	-13,566 Reduced 6.46%	196,402 $115 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $19.2 Million - $22.8 Million	-45,499 Reduced 17.81%	209,968 $99.8 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $14.7 Million - $17 Million	-33,083 Reduced 11.47%	255,467 $128 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $3 Million - $3.76 Million	-7,048 Reduced 2.38%	288,550 $142 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $16.2 Million - $24.3 Million	-55,057 Reduced 15.7%	295,598 $129 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $23.6 Million - $31.8 Million	82,892 Added 30.96%	350,655 $112 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $1.55 Million - $1.96 Million	-5,927 Reduced 2.17%	267,763 $88.3 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $1.93 Million - $2.21 Million	-7,094 Reduced 2.53%	273,690 $75.6 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $53.8 Million - $62.8 Million	-207,721 Reduced 42.52%	280,784 $82.7 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $10.1 Million - $12.6 Million	-47,040 Reduced 8.78%	488,505 $130 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $28.2 Million - $37.9 Million	137,581 Added 34.57%	535,545 $121 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $8.3 Million - $9.42 Million	34,286 Added 9.43%	397,964 $107 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $7.77 Million - $9.45 Million	-36,619 Reduced 9.15%	363,678 $88.7 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $6.79 Million - $8.77 Million	-38,184 Reduced 8.71%	400,297 $86.5 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $8.23 Million - $10.3 Million	55,623 Added 14.53%	438,481 $76.8 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $55.3 Million - $60.1 Million	382,858	382,858 $57.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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State Of Tennessee, Treasury Department Adobe Inc. Transaction History