Tcw Group Inc Adobe Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Tcw Group Inc holds 221,138 shares of ADBE stock, worth $116 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

221,138

Previous 224,287 1.4%

Holding current value

$116 Million

Previous $125 Million 8.11%

% of portfolio

1.02%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $1.6 Million - $1.85 Million	-3,149 Reduced 1.4%	221,138 $115 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $5.26 Million - $6.66 Million	11,992 Added 5.65%	224,287 $125 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $5.97 Million - $7.7 Million	-12,132 Reduced 5.41%	212,295 $107 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $11.4 Million - $14.3 Million	-22,556 Reduced 9.13%	224,427 $134 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $26.1 Million - $30.6 Million	-54,224 Reduced 18.0%	246,983 $126 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $9.24 Million - $13.6 Million	-27,546 Reduced 8.38%	301,207 $147 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2.11 Million - $2.59 Million	-6,598 Reduced 1.97%	328,753 $127 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $15.1 Million - $18.6 Million	-53,637 Reduced 13.79%	335,351 $113 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $17.2 Million - $28.3 Million	-62,657 Reduced 13.87%	388,988 $107 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $70.2 Million - $91.2 Million	-194,537 Reduced 30.11%	451,645 $165 Million
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $34.4 Million - $47.2 Million	-83,701 Reduced 11.47%	646,182 $294 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $11.7 Million - $14.7 Million	-21,339 Reduced 2.84%	729,883 $414 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $180,776 - $209,309	314 Added 0.04%	751,222 $432 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $4.83 Million - $6.04 Million	-10,223 Reduced 1.34%	750,908 $440 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $73.6 Million - $87.7 Million	-174,792 Reduced 18.68%	761,131 $362 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $71.3 Million - $82.5 Million	160,346 Added 20.67%	935,923 $468 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $13.7 Million - $17.1 Million	-32,085 Reduced 3.97%	775,577 $380 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $17.8 Million - $26.7 Million	-60,614 Reduced 6.98%	807,662 $352 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $5.71 Million - $7.68 Million	-20,044 Reduced 2.26%	868,276 $276 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $8.77 Million - $11.1 Million	-33,609 Reduced 3.65%	888,320 $293 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $10.1 Million - $11.6 Million	-37,111 Reduced 3.87%	921,929 $255 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $16.8 Million - $19.6 Million	-64,945 Reduced 6.34%	959,040 $283 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $15.9 Million - $19.7 Million	-73,548 Reduced 6.7%	1,023,985 $273 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $18.8 Million - $25.2 Million	-91,434 Reduced 7.69%	1,097,533 $248 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $6.89 Million - $7.82 Million	-28,468 Reduced 2.34%	1,188,967 $321 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $18.1 Million - $21.9 Million	-85,035 Reduced 6.53%	1,217,435 $297 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $10.5 Million - $13.5 Million	-58,882 Reduced 4.33%	1,302,470 $281 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $12.1 Million - $15.1 Million	-81,694 Reduced 5.66%	1,361,352 $239 Million
Q3 2017 Nov 06, 2017	SELL	$144.57 - $156.87 $7.37 Million - $7.99 Million	-50,963 Reduced 3.41%	1,443,046 $215 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,494,009	1,494,009 $211 Million

Others Institutions Holding ADBE

# of Institutions

3,046

Shares Held

355M

Call Options Held

8.08M

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 $245B
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...

More about ADBE

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