Sumitomo Mitsui Trust Holdings, Inc. Adobe Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,314,234 shares of ADBE stock, worth $587 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,314,234

Previous 1,340,810 1.98%

Holding current value

$587 Million

Previous $745 Million 8.64%

% of portfolio

0.48%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $13.5 Million - $15.6 Million	-26,576 Reduced 1.98%	1,314,234 $680 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $10.2 Million - $12.9 Million	-23,250 Reduced 1.7%	1,340,810 $745 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $1.24 Million - $1.6 Million	-2,518 Reduced 0.18%	1,364,060 $688 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $11.2 Million - $14 Million	-22,035 Reduced 1.59%	1,366,578 $815 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $41.4 Million - $48.6 Million	86,112 Added 6.61%	1,388,613 $708 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $66.7 Million - $98.4 Million	-198,758 Reduced 13.24%	1,302,501 $637 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $59.1 Million - $72.4 Million	-184,460 Reduced 10.94%	1,501,259 $579 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $18.4 Million - $22.6 Million	-65,426 Reduced 3.74%	1,685,719 $567 Million
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $23.7 Million - $38.9 Million	86,203 Added 5.18%	1,751,145 $482 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $3.91 Million - $5.08 Million	10,837 Added 0.66%	1,664,942 $609 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $27.4 Million - $37.6 Million	-66,594 Reduced 3.87%	1,654,105 $754 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $9.57 Million - $12 Million	-17,402 Reduced 1.0%	1,720,699 $976 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $63 Million - $73 Million	-109,481 Reduced 5.93%	1,738,101 $1 Billion
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $71.3 Million - $89.2 Million	-150,964 Reduced 7.55%	1,847,582 $1.08 Billion
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $23.9 Million - $28.5 Million	-56,790 Reduced 2.76%	1,998,546 $950 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $60.6 Million - $70 Million	-136,089 Reduced 6.21%	2,055,336 $1.03 Billion
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $19.4 Million - $24.3 Million	-45,455 Reduced 2.03%	2,191,425 $1.07 Billion
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $3.93 Million - $5.9 Million	-13,399 Reduced 0.6%	2,236,880 $974 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $45.3 Million - $60.9 Million	158,842 Added 7.59%	2,250,279 $716 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $19.4 Million - $24.6 Million	74,288 Added 3.68%	2,091,437 $690 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $4.66 Million - $5.33 Million	-17,117 Reduced 0.84%	2,017,149 $557 Million
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $553,029 - $645,004	2,135 Added 0.11%	2,034,266 $599 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $5.8 Million - $7.2 Million	26,904 Added 1.34%	2,032,131 $542 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $63.6 Million - $85.4 Million	310,107 Added 18.29%	2,005,227 $447 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $6.16 Million - $6.99 Million	25,443 Added 1.52%	1,695,120 $458 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $21.1 Million - $25.7 Million	99,603 Added 6.34%	1,669,677 $407 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $23.3 Million - $30.1 Million	131,125 Added 9.11%	1,570,074 $339 Million
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $3.16 Million - $3.96 Million	21,359 Added 1.51%	1,438,949 $252 Million
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $3.56 Million - $3.87 Million	-24,646 Reduced 1.71%	1,417,590 $211 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,442,236	1,442,236 $204 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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Sumitomo Mitsui Trust Holdings, Inc. Adobe Inc. Transaction History