Vanguard Group Inc Adobe Inc. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 40,972,288 shares of ADBE stock, worth $18.8 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
40,972,288
Previous 40,962,976 0.02%
Holding current value
$18.8 Billion
Previous $21.2 Billion 14.1%
% of portfolio
0.33%
Previous 0.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$437.39 - $552.96 $4.07 Million - $5.15 Million
9,312 Added 0.02%
40,972,288 $18.2 Billion
Q3 2024

Nov 13, 2024
SELL
$508.13 - $586.55 $35.2 Million - $40.6 Million
-69,242 Reduced 0.17%
40,962,976 $21.2 Billion
Q2 2024

Aug 13, 2024
BUY
$439.02 - $555.54 $168 Million - $213 Million
383,243 Added 0.94%
41,032,218 $22.8 Billion
Q1 2024

May 10, 2024
BUY
$492.46 - $634.76 $189 Million - $243 Million
382,803 Added 0.95%
40,648,975 $20.5 Billion
Q4 2023

Feb 14, 2024
BUY
$507.03 - $633.66 $306 Million - $382 Million
603,302 Added 1.52%
40,266,172 $24 Billion
Q3 2023

Nov 14, 2023
SELL
$481.29 - $564.88 $5.1 Million - $5.98 Million
-10,587 Reduced 0.03%
39,662,870 $20.2 Billion
Q2 2023

Aug 14, 2023
BUY
$335.45 - $495.18 $151 Million - $224 Million
451,605 Added 1.15%
39,673,457 $19.4 Billion
Q1 2023

Jul 14, 2023
BUY
$320.54 - $392.23 $1.15 Million - $1.41 Million
3,594 Added 0.01%
39,221,852 $15.1 Billion
Q1 2023

May 15, 2023
SELL
$320.54 - $392.23 $59.2 Million - $72.4 Million
-184,705 Reduced 0.47%
39,218,258 $15.1 Billion
Q4 2022

Feb 10, 2023
BUY
$281.52 - $345.96 $65.5 Million - $80.5 Million
232,657 Added 0.59%
39,402,963 $13.3 Billion
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $40.3 Million - $66 Million
146,288 Added 0.37%
39,170,306 $10.8 Billion
Q2 2022

Aug 12, 2022
BUY
$360.79 - $468.81 $186 Million - $241 Million
514,353 Added 1.34%
39,024,018 $14.3 Billion
Q1 2022

May 13, 2022
BUY
$411.5 - $564.37 $31.2 Million - $42.7 Million
75,742 Added 0.2%
38,509,665 $17.5 Billion
Q4 2021

Feb 14, 2022
BUY
$549.77 - $688.37 $54.6 Million - $68.3 Million
99,255 Added 0.26%
38,433,923 $21.8 Billion
Q3 2021

Nov 12, 2021
BUY
$575.72 - $666.59 $94.3 Million - $109 Million
163,793 Added 0.43%
38,334,668 $22.1 Billion
Q2 2021

Aug 13, 2021
BUY
$472.09 - $590.75 $18 Billion - $22.5 Billion
38,170,875 New
38,170,875 $22.4 Billion

Others Institutions Holding ADBE

# of Institutions
3,082
Shares Held
340M
Call Options Held
8.47M
Put Options Held
13.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $213B
  • 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...
More about ADBE
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