Vanguard Group Inc Adobe Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 40,962,976 shares of ADBE stock, worth $20.6 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,962,976

Previous 41,032,218 0.17%

Holding current value

$20.6 Billion

Previous $22.8 Billion 6.95%

% of portfolio

0.39%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $35.2 Million - $40.6 Million	-69,242 Reduced 0.17%	40,962,976 $21.2 Billion
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $168 Million - $213 Million	383,243 Added 0.94%	41,032,218 $22.8 Billion
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $189 Million - $243 Million	382,803 Added 0.95%	40,648,975 $20.5 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $306 Million - $382 Million	603,302 Added 1.52%	40,266,172 $24 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $5.1 Million - $5.98 Million	-10,587 Reduced 0.03%	39,662,870 $20.2 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $151 Million - $224 Million	451,605 Added 1.15%	39,673,457 $19.4 Billion
Q1 2023 Jul 14, 2023	BUY	$320.54 - $392.23 $1.15 Million - $1.41 Million	3,594 Added 0.01%	39,221,852 $15.1 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $59.2 Million - $72.4 Million	-184,705 Reduced 0.47%	39,218,258 $15.1 Billion
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $65.5 Million - $80.5 Million	232,657 Added 0.59%	39,402,963 $13.3 Billion
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $40.3 Million - $66 Million	146,288 Added 0.37%	39,170,306 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $186 Million - $241 Million	514,353 Added 1.34%	39,024,018 $14.3 Billion
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $31.2 Million - $42.7 Million	75,742 Added 0.2%	38,509,665 $17.5 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $54.6 Million - $68.3 Million	99,255 Added 0.26%	38,433,923 $21.8 Billion
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $94.3 Million - $109 Million	163,793 Added 0.43%	38,334,668 $22.1 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $18 Billion - $22.5 Billion	38,170,875 New	38,170,875 $22.4 Billion

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Adobe Inc. Transaction History