Vanguard Personalized Indexing Management, LLC Adobe Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 54,721 shares of ADBE stock, worth $29.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

54,721

Previous 47,439 15.35%

Holding current value

$29.1 Million

Previous $26.4 Million 7.51%

% of portfolio

0.46%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $3.7 Million - $4.27 Million	7,282 Added 15.35%	54,721 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $1.85 Million - $2.34 Million	4,204 Added 9.72%	47,439 $26.4 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $723,916 - $933,097	1,470 Added 3.52%	43,235 $21.8 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $135,377 - $169,187	267 Added 0.64%	41,765 $24.9 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.17 Million - $1.37 Million	2,426 Added 6.21%	41,498 $21.2 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $960,728 - $1.42 Million	2,864 Added 7.91%	39,072 $19.1 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $1.06 Million - $1.29 Million	3,292 Added 10.0%	36,208 $14 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $2.49 Million - $3.07 Million	8,861 Added 36.84%	32,916 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $419,129 - $686,903	-1,523 Reduced 5.95%	24,055 $6.62 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $2.31 Million - $3.01 Million	6,413 Added 33.46%	25,578 $9.36 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $38,269 - $52,486	93 Added 0.49%	19,165 $8.73 Million
Q4 2021 Feb 23, 2022	BUY	$549.77 - $688.37 $2.38 Million - $2.98 Million	4,335 Added 29.42%	19,072 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $1.14 Million - $1.32 Million	1,976 Added 15.48%	14,737 $8.48 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $3.24 Million - $4.05 Million	6,858 Added 116.18%	12,761 $7.47 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $145,735 - $173,567	346 Added 6.23%	5,903 $2.81 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $2.47 Million - $2.86 Million	5,557 New	5,557 $2.78 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $2.14 Million - $2.47 Million	-4,810 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $566,539 - $709,420	1,329 Added 38.18%	4,810 $2.36 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $173,229 - $259,924	590 Added 20.41%	3,481 $1.52 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $823,935 - $1.11 Million	2,891 New	2,891 $920,000

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Vanguard Personalized Indexing Management, LLC Adobe Inc. Transaction History