Wellington Management Group LLP Adobe Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Adobe Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,484,199 shares of ADBE stock, worth $1.28 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,484,199

Previous 2,680,580 7.33%

Holding current value

$1.28 Billion

Previous $1.49 Billion 13.63%

% of portfolio

0.23%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $99.8 Million - $115 Million	-196,381 Reduced 7.33%	2,484,199 $1.29 Billion
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $190 Million - $241 Million	433,892 Added 19.31%	2,680,580 $1.49 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.11 Billion - $1.43 Billion	2,246,688 New	2,246,688 $1.13 Billion
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $1.03 Billion - $1.28 Billion	2,024,438 New	2,024,438 $1.21 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $66.8 Million - $78.4 Million	138,795 Added 905.03%	154,131 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.67 Million - $2.47 Million	-4,992 Reduced 24.56%	15,336 $7.5 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $49.9 Million - $61.1 Million	-155,780 Reduced 88.46%	20,328 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $70.6 Million - $86.7 Million	-250,740 Reduced 58.74%	176,108 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $143 Million - $234 Million	-518,972 Reduced 54.87%	426,848 $117 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $117 Million - $152 Million	-323,785 Reduced 25.5%	945,820 $346 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $580 Million - $795 Million	-1,408,895 Reduced 52.6%	1,269,605 $578 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $13.6 Million - $17.1 Million	-24,781 Reduced 0.92%	2,678,500 $1.52 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $39.4 Million - $45.6 Million	-68,424 Reduced 2.47%	2,703,281 $1.56 Billion
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $40.3 Million - $50.4 Million	-85,394 Reduced 2.99%	2,771,705 $1.62 Billion
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $85.9 Million - $102 Million	203,888 Added 7.68%	2,857,099 $1.36 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $4.36 Million - $5.04 Million	-9,794 Reduced 0.37%	2,653,211 $1.33 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $33.1 Million - $41.5 Million	-77,672 Reduced 2.83%	2,663,005 $1.31 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $111 Million - $166 Million	-376,698 Reduced 12.08%	2,740,677 $1.19 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $90.4 Million - $122 Million	-317,206 Reduced 9.24%	3,117,375 $992 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $897 Million - $1.14 Billion	3,434,581 New	3,434,581 $1.13 Billion

Others Institutions Holding ADBE

# of Institutions

3,082

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 $240B
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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Wellington Management Group LLP Adobe Inc. Transaction History