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 $98.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
221,138
Previous 221,138 -0.0%
Holding current value
$98.8 Million
Previous $115 Million -0.0%
% of portfolio
1.03%
Previous 1.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ADBE
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