Chapman Investment Management, LLC Adobe Inc. Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chapman Investment Management, LLC holds 5,855 shares of ADBE stock, worth $2.62 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,913 0.98%

Holding current value

$2.62 Million

Previous $3.28 Million 7.7%

% of portfolio

2.35%

Previous 2.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $29,471 - $34,019	-58 Reduced 0.98%	5,855 $3.03 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $194,046 - $245,548	-442 Reduced 6.96%	5,913 $3.28 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $61,557 - $79,345	-125 Reduced 1.93%	6,355 $3.21 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $17,746 - $22,178	35 Added 0.54%	6,480 $3.87 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $362,892 - $425,919	754 Added 13.25%	6,445 $3.29 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $1.01 Million - $1.49 Million	3,015 Added 112.67%	5,691 $2.78 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $91,353 - $111,785	-285 Reduced 9.63%	2,676 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $982,786 - $1.21 Million	-3,491 Reduced 54.11%	2,961 $996,000
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $170,899 - $280,083	-621 Reduced 8.78%	6,452 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $1.13 Million - $1.46 Million	-3,123 Reduced 30.63%	7,073 $2.59 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $823 - $1,128	2 Added 0.02%	10,196 $4.65 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $247,396 - $309,766	450 Added 4.62%	10,194 $5.78 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $100,083 - $125,239	212 Added 2.22%	9,744 $5.71 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $59,389 - $70,731	141 Added 1.5%	9,532 $4.53 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $230,923 - $266,926	519 Added 5.85%	9,391 $4.7 Million
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $5,115 - $6,405	12 Added 0.14%	8,872 $4.35 Million
Q1 2020 Apr 10, 2020	SELL	$285.0 - $383.28 $109,155 - $146,796	-383 Reduced 4.14%	8,860 $2.82 Million
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $2.41 Million - $3.06 Million	9,243 New	9,243 $3.05 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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Chapman Investment Management, LLC Adobe Inc. Transaction History