Sustainable Growth Advisers, LP Adobe Inc. Transaction History

Sustainable Growth Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $29.6 Million - $43.7 Million	-88,189 Reduced 9.57%	833,396 $408 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $8,013 - $9,805	-25 Reduced -0.0%	921,585 $355 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $12.6 Million - $15.4 Million	-39,389 Reduced 4.1%	921,610 $355 Million
Q4 2022 May 12, 2023	BUY	$281.52 - $345.96 $11.1 Million - $13.7 Million	39,530 Added 4.29%	961,115 $323 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $6.78 Million - $8.33 Million	24,085 Added 2.57%	960,999 $323 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $61.6 Million - $101 Million	223,990 Added 31.42%	936,914 $258 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $257 Million - $334 Million	712,924 New	712,924 $261 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $343,938 - $397,561	-773 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $184 Million - $230 Million	-430,777 Reduced 99.82%	773 $379,000
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $24.4 Million - $36.6 Million	83,173 Added 23.87%	431,550 $188 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $99.3 Million - $134 Million	348,377 New	348,377 $111 Million

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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