Metropolitan Life Insurance CO Adobe Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $148,722 - $191,697	-302 Reduced 1.63%	18,231 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $165,291 - $206,573	-326 Reduced 1.73%	18,533 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $544,338 - $638,879	-1,131 Reduced 5.66%	18,859 $9.62 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $163,364 - $241,152	-487 Reduced 2.38%	19,990 $9.77 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.89 Million - $2.31 Million	-5,901 Reduced 22.37%	20,477 $7.89 Million
Q4 2022 Jun 14, 2023	BUY	$281.52 - $345.96 $1.66 Million - $2.04 Million	5,901 Added 28.82%	26,378 $8.88 Billion
Q4 2022 Mar 30, 2023	SELL	$281.52 - $345.96 $139,633 - $171,596	-496 Reduced 1.85%	26,378 $8.88 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $139,633 - $171,596	-496 Reduced 1.85%	26,378 $8.88 Million
Q3 2022 Jun 14, 2023	BUY	$275.2 - $451.02 $1.76 Million - $2.89 Million	6,397 Added 31.24%	26,874 $7.4 Billion
Q3 2022 Mar 30, 2023	SELL	$275.2 - $451.02 $162,918 - $267,003	-592 Reduced 2.16%	26,874 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $162,918 - $267,003	-592 Reduced 2.16%	26,874 $7.4 Million
Q2 2022 Jun 20, 2023	BUY	$360.79 - $468.81 $2.52 Million - $3.28 Million	6,989 Added 34.13%	27,466 $10.1 Million
Q2 2022 Mar 30, 2023	SELL	$360.79 - $468.81 $235,956 - $306,601	-654 Reduced 2.33%	27,466 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $235,956 - $306,601	-654 Reduced 2.33%	27,466 $10.1 Million
Q1 2022 Jun 20, 2023	BUY	$411.5 - $564.37 $3.15 Million - $4.31 Million	7,643 Added 37.32%	28,120 $12.8 Million
Q1 2022 Mar 30, 2023	SELL	$411.5 - $564.37 $19.6 Million - $26.9 Million	-47,588 Reduced 62.86%	28,120 $12.8 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $19.6 Million - $26.9 Million	-47,588 Reduced 62.86%	28,120 $12.8 Million
Q4 2021 Jun 21, 2023	BUY	$549.77 - $688.37 $30.4 Million - $38 Million	55,231 Added 269.72%	75,708 $42.9 Million
Q4 2021 Mar 30, 2023	SELL	$549.77 - $688.37 $1.02 Million - $1.28 Million	-1,861 Reduced 2.4%	75,708 $42.9 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $1.02 Million - $1.28 Million	-1,861 Reduced 2.4%	75,708 $42.9 Million
Q3 2021 Jun 21, 2023	BUY	$575.72 - $666.59 $32.9 Million - $38.1 Million	57,092 Added 278.81%	77,569 $44.7 Million
Q3 2021 Mar 30, 2023	SELL	$575.72 - $666.59 $1.67 Million - $1.93 Million	-2,895 Reduced 3.6%	77,569 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.67 Million - $1.93 Million	-2,895 Reduced 3.6%	77,569 $44.7 Million
Q2 2021 Jun 21, 2023	BUY	$472.09 - $590.75 $28.2 Million - $35.3 Million	59,827 Added 292.17%	80,304 $47 Million
Q2 2021 Mar 30, 2023	SELL	$472.09 - $590.75 $1.36 Million - $1.7 Million	-2,877 Reduced 3.45%	80,464 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $37.9 Million - $47.5 Million	80,381 Added 96844.58%	80,464 $47.1 Million
Q1 2021 Jun 26, 2023	BUY	$421.2 - $501.64 $26.5 Million - $31.5 Million	62,864 Added 307.0%	83,341 $39.6 Billion
Q1 2021 Mar 30, 2023	SELL	$421.2 - $501.64 $2.06 Million - $2.45 Million	-4,885 Reduced 5.54%	83,341 $39.6 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $37.1 Million - $44.2 Million	-88,143 Reduced 99.91%	83 $39.6 Million
Q4 2020 Jun 22, 2023	BUY	$444.94 - $514.31 $30.1 Million - $34.8 Million	67,749 Added 330.85%	88,226 $44.1 Million
Q4 2020 Mar 30, 2023	SELL	$444.94 - $514.31 $1.55 Million - $1.79 Million	-3,477 Reduced 3.79%	88,226 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.55 Million - $1.79 Million	-3,477 Reduced 3.79%	88,226 $44.1 Million
Q3 2020 Jun 26, 2023	BUY	$426.29 - $533.8 $30.4 Million - $38 Million	71,226 Added 347.83%	91,703 $45 Million
Q3 2020 Mar 30, 2023	SELL	$426.29 - $533.8 $1.69 Million - $2.12 Million	-3,975 Reduced 4.15%	91,703 $45 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.69 Million - $2.12 Million	-3,975 Reduced 4.15%	91,703 $45 Million
Q2 2020 Jun 26, 2023	BUY	$293.61 - $440.55 $22.1 Million - $33.1 Million	75,201 Added 367.25%	95,678 $41.6 Million
Q2 2020 Mar 30, 2023	BUY	$293.61 - $440.55 $519,983 - $780,214	1,771 Added 1.89%	95,678 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $519,983 - $780,214	1,771 Added 1.89%	95,678 $41.7 Million
Q1 2020 Jul 12, 2023	BUY	$285.0 - $383.28 $20.9 Million - $28.1 Million	73,430 Added 358.6%	93,907 $29.9 Million
Q1 2020 Mar 30, 2023	SELL	$285.0 - $383.28 $503,310 - $676,872	-1,766 Reduced 1.85%	93,907 $29.9 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $503,310 - $676,872	-1,766 Reduced 1.85%	93,907 $29.9 Million
Q4 2019 Jul 12, 2023	BUY	$261.09 - $331.2 $19.6 Million - $24.9 Million	75,196 Added 367.22%	95,673 $31.6 Million
Q4 2019 Mar 30, 2023	SELL	$261.09 - $331.2 $180,674 - $229,190	-692 Reduced 0.72%	95,673 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $180,674 - $229,190	-692 Reduced 0.72%	95,673 $31.6 Million
Q3 2019 Jul 12, 2023	BUY	$272.47 - $311.27 $20.7 Million - $23.6 Million	75,888 Added 370.6%	96,365 $26.6 Million
Q3 2019 Mar 30, 2023	SELL	$272.47 - $311.27 $114,437 - $130,733	-420 Reduced 0.43%	96,365 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $114,437 - $130,733	-420 Reduced 0.43%	96,365 $26.6 Million
Q2 2019 Jul 12, 2023	BUY	$259.03 - $302.11 $19.8 Million - $23.1 Million	76,308 Added 372.65%	96,785 $28.5 Million
Q2 2019 Mar 30, 2023	BUY	$259.03 - $302.11 $1.28 Million - $1.49 Million	4,931 Added 5.37%	96,785 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.28 Million - $1.49 Million	4,931 Added 5.37%	96,785 $28.5 Million
Q1 2019 Jul 13, 2023	BUY	$215.7 - $267.69 $15.4 Million - $19.1 Million	71,377 Added 348.57%	91,854 $24.5 Million
Q1 2019 Mar 30, 2023	BUY	$215.7 - $267.69 $14.1 Million - $17.5 Million	65,476 Added 248.22%	91,854 $24.5 Million
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $17.6 Million - $21.9 Million	81,691 Added 803.81%	91,854 $24.5 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $18.4 Million - $22.8 Million	-85,298 Reduced 89.35%	10,163 $443,000
Q4 2018 Jul 13, 2023	BUY	$205.16 - $275.49 $15.4 Million - $20.7 Million	74,984 Added 366.19%	95,461 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $126,994 - $170,528	-619 Reduced 0.64%	95,461 $21.6 Million
Q3 2018 Jul 13, 2023	BUY	$242.01 - $274.69 $18.3 Million - $20.8 Million	75,603 Added 369.21%	96,080 $25.9 Billion
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $620,513 - $704,305	-2,564 Reduced 2.6%	96,080 $25.9 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $144,774 - $176,024	682 Added 0.7%	98,644 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $48,512 - $62,721	273 Added 0.28%	97,962 $0
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $23.3 Million - $29.2 Million	-157,582 Reduced 61.73%	97,689 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $553,124 - $600,184	-3,826 Reduced 1.48%	255,271 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,097	259,097 $36.6 Million

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $203B
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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