William Von Mueffling Adobe Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 519,627 shares of ADBE stock, worth $232 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

519,627

Previous 439,729 18.17%

Holding current value

$232 Million

Previous $244 Million 10.14%

% of portfolio

1.78%

Previous 1.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $40.6 Million - $46.9 Million	79,898 Added 18.17%	519,627 $269 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $8.77 Million - $11.1 Million	-19,986 Reduced 4.35%	439,729 $244 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $38.1 Million - $49.1 Million	77,309 Added 20.22%	459,715 $232 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $4.67 Million - $5.84 Million	-9,214 Reduced 2.35%	382,406 $228 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $737,336 - $865,396	-1,532 Reduced 0.39%	391,620 $200 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $7.93 Million - $11.7 Million	23,646 Added 6.4%	393,152 $192 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $2.39 Million - $2.92 Million	-7,444 Reduced 1.97%	369,506 $142 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $1.59 Million - $1.95 Million	-5,640 Reduced 1.47%	376,950 $127 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $817,894 - $1.34 Million	-2,972 Reduced 0.77%	382,590 $105 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $139 Million - $181 Million	385,562 New	385,562 $141 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account