Mitsubishi Ufj Trust & Banking Corp Adobe Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Adobe Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 299,962 shares of ADBE stock, worth $131 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

299,962

Previous 348,227 13.86%

Holding current value

$131 Million

Previous $193 Million 19.72%

% of portfolio

0.36%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $24.5 Million - $28.3 Million	-48,265 Reduced 13.86%	299,962 $155 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $2.05 Million - $2.59 Million	-4,669 Reduced 1.32%	348,227 $193 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $20.3 Million - $26.2 Million	-41,287 Reduced 10.47%	352,896 $178 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $14.1 Million - $17.6 Million	-27,837 Reduced 6.6%	394,183 $235 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $3.65 Million - $4.29 Million	-7,594 Reduced 1.77%	422,020 $215 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $816,820 - $1.21 Million	-2,435 Reduced 0.56%	429,614 $210 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $2.22 Million - $2.71 Million	6,913 Added 1.63%	432,049 $166 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $4.3 Million - $5.28 Million	-15,275 Reduced 3.47%	425,136 $143 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $9.62 Million - $15.8 Million	34,972 Added 8.63%	440,411 $121 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $25.6 Million - $33.2 Million	70,856 Added 21.18%	405,439 $148 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $2.36 Million - $3.23 Million	-5,727 Reduced 1.68%	334,583 $152 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $4.41 Million - $5.53 Million	8,028 Added 2.42%	340,310 $193 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $11.3 Million - $13.1 Million	-19,593 Reduced 5.57%	332,282 $191 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $11.9 Million - $14.8 Million	-25,111 Reduced 6.66%	351,875 $206 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $32 Million - $38.1 Million	-75,962 Reduced 16.77%	376,986 $180 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.48 Million - $4.02 Million	-7,816 Reduced 1.7%	452,948 $227 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $4.43 Million - $5.55 Million	-10,396 Reduced 2.21%	460,764 $226 Million
Q2 2020 Sep 11, 2020	BUY	$293.61 - $440.55 $5.31 Million - $7.96 Million	18,076 Added 3.99%	471,160 $205 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $817,410 - $1.23 Million	-2,784 Reduced 0.61%	453,084 $205 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $5.62 Million - $7.56 Million	19,728 Added 4.52%	455,868 $145 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $659,252 - $836,280	-2,525 Reduced 0.58%	436,140 $144 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.31 Million - $1.5 Million	4,822 Added 1.11%	438,665 $122 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $8.13 Million - $9.48 Million	31,369 Added 7.79%	433,843 $127 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $389,554 - $483,448	1,806 Added 0.45%	402,474 $106 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $496,076 - $666,134	2,418 Added 0.61%	400,668 $90.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $148 Million - $168 Million	-612,087 Reduced 60.58%	398,250 $108 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.31 Million - $1.59 Million	-6,162 Reduced 0.61%	1,010,337 $246 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $2.12 Million - $2.74 Million	-11,936 Reduced 1.16%	1,016,499 $220 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $958,947 - $1.2 Million	-6,482 Reduced 0.63%	1,028,435 $180 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $150 Million - $162 Million	1,034,917	1,034,917 $154 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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Mitsubishi Ufj Trust & Banking Corp Adobe Inc. Transaction History