Td Asset Management Inc Adobe Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 550,067 shares of ADBE stock, worth $279 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

550,067

Previous 683,239 19.49%

Holding current value

$279 Million

Previous $345 Million 11.36%

% of portfolio

0.3%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $58.5 Million - $74 Million	-133,172 Reduced 19.49%	550,067 $306 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $14.4 Million - $18.6 Million	-29,251 Reduced 4.11%	683,239 $345 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $126 Million - $158 Million	248,778 Added 53.65%	712,490 $425 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $12.5 Million - $14.7 Million	26,012 Added 5.94%	463,712 $236 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $43.2 Million - $63.7 Million	128,671 Added 41.64%	437,700 $214 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $5.21 Million - $6.38 Million	16,256 Added 5.55%	309,029 $119 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $2.49 Million - $3.06 Million	8,836 Added 3.11%	292,773 $98.5 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $2.07 Million - $3.4 Million	7,529 Added 2.72%	283,937 $79 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $2.41 Million - $3.14 Million	-6,690 Reduced 2.36%	276,408 $101 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $39.8 Million - $54.6 Million	-96,802 Reduced 25.48%	283,098 $129 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.08 Million - $1.35 Million	-1,959 Reduced 0.51%	379,900 $215 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $8.7 Million - $10.1 Million	15,107 Added 4.12%	381,859 $220 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $36 Million - $45.1 Million	76,328 Added 26.28%	366,752 $228 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $6.38 Million - $7.6 Million	15,143 Added 5.5%	290,424 $138 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.45 Million - $2.83 Million	-5,499 Reduced 1.96%	275,281 $138 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $11.1 Million - $13.9 Million	26,067 Added 10.23%	280,780 $138 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $7.29 Million - $10.9 Million	-24,838 Reduced 8.88%	254,713 $111 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $27.4 Million - $36.9 Million	96,275 Added 52.53%	279,551 $89 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $1.02 Million - $1.3 Million	3,911 Added 2.18%	183,276 $60.4 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $2.55 Million - $2.91 Million	-9,353 Reduced 4.96%	179,365 $49.6 Million
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $700,158 - $816,603	-2,703 Reduced 1.41%	188,718 $55.6 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $1.01 Million - $1.25 Million	-4,686 Reduced 2.39%	191,421 $51 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $2.63 Million - $3.54 Million	12,839 Added 7.01%	196,107 $44.4 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $899,067 - $1.02 Million	3,715 Added 2.07%	183,268 $49.5 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $225,653 - $274,360	1,063 Added 0.6%	179,553 $43.8 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $3.39 Million - $4.39 Million	-19,104 Reduced 9.67%	178,490 $38.6 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $1.01 Million - $1.27 Million	-6,832 Reduced 3.34%	197,594 $34.6 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $29.6 Million - $32.1 Million	204,426	204,426 $30.5 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $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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Td Asset Management Inc Adobe Inc. Transaction History