Madison Asset Management, LLC Adobe Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 19,518 shares of ADBE stock, worth $8.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,518

Previous 17,995 8.46%

Holding current value

$8.74 Million

Previous $10 Million 1.1%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $773,881 - $893,315	1,523 Added 8.46%	19,518 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $350,337 - $443,320	798 Added 4.64%	17,995 $10 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $5.72 Million - $7.37 Million	11,614 Added 208.02%	17,197 $8.68 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $191,657 - $239,523	-378 Reduced 6.34%	5,583 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $44 Million - $51.7 Million	-91,456 Reduced 93.88%	5,961 $3.04 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $1.74 Million - $2.57 Million	-5,181 Reduced 5.05%	97,417 $47.6 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $1.37 Million - $1.67 Million	4,260 Added 4.33%	102,598 $39.5 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $10.7 Million - $13.2 Million	-38,112 Reduced 27.93%	98,338 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $623,328 - $1.02 Million	2,265 Added 1.69%	136,450 $37.6 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.89 Million - $2.45 Million	5,232 Added 4.06%	134,185 $49.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $19.1 Million - $26.2 Million	46,511 Added 56.42%	128,953 $58.8 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $413,427 - $517,654	752 Added 0.92%	82,442 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $6.3 Million - $7.29 Million	-10,941 Reduced 11.81%	81,690 $47 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $841,736 - $1.05 Million	1,783 Added 1.96%	92,631 $54.2 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $69,498 - $82,770	-165 Reduced 0.18%	90,848 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $113,014 - $130,634	-254 Reduced 0.28%	91,013 $45.5 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.28 Million - $1.6 Million	-3,000 Reduced 3.18%	91,267 $44.8 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $499,430 - $749,375	1,701 Added 1.84%	94,267 $41 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $25.3 Million - $34 Million	88,746 Added 2323.19%	92,566 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $997,363 - $1.27 Million	3,820 New	3,820 $1.26 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...

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Madison Asset Management, LLC Adobe Inc. Transaction History