Winslow Capital Management, LLC Adobe Inc. Transaction History

Winslow Capital Management, LLC

$27.7 Billion
Q2 2024

A detailed history of Winslow Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 1,013,310 shares of ADBE stock, worth $514 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,013,310

Previous 1,404,491 27.85%

Holding current value

$514 Million

Previous $709 Million 20.57%

% of portfolio

2.03%

Previous 2.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $172 Million - $217 Million	-391,181 Reduced 27.85%	1,013,310 $563 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $688 Million - $887 Million	1,397,523 Added 20056.3%	1,404,491 $709 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $3.53 Million - $4.42 Million	6,968 New	6,968 $4.16 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $141 Million - $173 Million	-440,530 Reduced 97.07%	13,291 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $2.62 Million - $3.22 Million	-9,316 Reduced 2.01%	453,821 $153 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $21.9 Million - $35.9 Million	-79,608 Reduced 14.67%	463,137 $127 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $746,113 - $969,499	2,068 Added 0.38%	542,745 $199 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $294 Million - $403 Million	-714,952 Reduced 56.94%	540,677 $246 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $144 Million - $180 Million	-261,092 Reduced 17.21%	1,255,629 $712 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $30 Million - $34.8 Million	-52,166 Reduced 3.33%	1,516,721 $873 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $27.5 Million - $34.4 Million	-58,260 Reduced 3.58%	1,568,887 $919 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $5.4 Million - $6.43 Million	12,817 Added 0.79%	1,627,147 $773 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $58.7 Million - $67.8 Million	-131,879 Reduced 7.55%	1,614,330 $807 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $27.2 Million - $34.1 Million	-63,836 Reduced 3.53%	1,746,209 $856 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $13.3 Million - $19.9 Million	-45,131 Reduced 2.43%	1,810,045 $788 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $13.4 Million - $18 Million	-46,943 Reduced 2.47%	1,855,176 $590 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $2.48 Million - $3.14 Million	9,492 Added 0.5%	1,902,119 $627 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $10 Million - $11.4 Million	-36,776 Reduced 1.91%	1,892,627 $523 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $21.1 Million - $24.6 Million	81,353 Added 4.4%	1,929,403 $568 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $64.8 Million - $80.4 Million	300,382 Added 19.41%	1,848,050 $492 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $109 Million - $146 Million	-530,806 Reduced 25.54%	1,547,668 $350 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $26.5 Million - $30.1 Million	109,453 Added 5.56%	2,078,474 $561 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $16.1 Million - $19.6 Million	-75,826 Reduced 3.71%	1,969,021 $480 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $86.3 Million - $112 Million	485,801 Added 31.16%	2,044,847 $442 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $101 Million - $127 Million	682,503 Added 77.86%	1,559,046 $273 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $127 Million - $138 Million	876,543	876,543 $131 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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Winslow Capital Management, LLC Adobe Inc. Transaction History