Charles Schwab Investment Management Inc Adobe Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,808,909 shares of ADBE stock, worth $1.27 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,808,909
Previous 2,716,451 3.4%
Holding current value
$1.27 Billion
Previous $1.41 Billion 11.19%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Feb 06, 2025
BUY
$437.39 - $552.96 $40.4 Million - $51.1 Million
92,458 Added 3.4%
2,808,909 $1.25 Billion
Q3 2024

Nov 12, 2024
BUY
$508.13 - $586.55 $10.9 Million - $12.6 Million
21,444 Added 0.8%
2,716,451 $1.41 Billion
Q2 2024

Aug 12, 2024
BUY
$439.02 - $555.54 $21.1 Million - $26.7 Million
48,095 Added 1.82%
2,695,007 $1.5 Billion
Q1 2024

May 08, 2024
BUY
$492.46 - $634.76 $22 Million - $28.3 Million
44,615 Added 1.71%
2,646,912 $1.34 Billion
Q4 2023

Feb 06, 2024
BUY
$507.03 - $633.66 $33.6 Million - $41.9 Million
66,180 Added 2.61%
2,602,297 $1.55 Billion
Q3 2023

Nov 08, 2023
BUY
$481.29 - $564.88 $2.54 Million - $2.98 Million
5,278 Added 0.21%
2,536,117 $1.29 Billion
Q2 2023

Aug 09, 2023
BUY
$335.45 - $495.18 $9.49 Million - $14 Million
28,292 Added 1.13%
2,530,839 $1.24 Billion
Q1 2023

May 11, 2023
BUY
$320.54 - $392.23 $860,008 - $1.05 Million
2,683 Added 0.11%
2,502,547 $964 Million
Q4 2022

Feb 13, 2023
BUY
$281.52 - $345.96 $28.6 Million - $35.1 Million
101,421 Added 4.23%
2,499,864 $841 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $4.35 Million - $7.13 Million
15,812 Added 0.66%
2,398,443 $660 Million
Q2 2022

Aug 15, 2022
SELL
$360.79 - $468.81 $5.22 Million - $6.79 Million
-14,476 Reduced 0.6%
2,382,631 $872 Million
Q1 2022

May 13, 2022
BUY
$411.5 - $564.37 $4.12 Million - $5.65 Million
10,009 Added 0.42%
2,397,107 $1.09 Billion
Q4 2021

Feb 11, 2022
BUY
$549.77 - $688.37 $28.8 Million - $36 Million
52,343 Added 2.24%
2,387,098 $1.35 Billion
Q3 2021

Nov 16, 2021
BUY
$575.72 - $666.59 $18.3 Million - $21.2 Million
31,800 Added 1.38%
2,334,755 $1.34 Billion
Q2 2021

Aug 16, 2021
BUY
$472.09 - $590.75 $17.6 Million - $22 Million
37,275 Added 1.65%
2,302,955 $1.35 Billion
Q1 2021

May 17, 2021
SELL
$421.2 - $501.64 $12.4 Million - $14.8 Million
-29,514 Reduced 1.29%
2,265,680 $1.08 Billion
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $147,275 - $170,236
-331 Reduced 0.01%
2,295,194 $1.15 Billion
Q3 2020

Nov 13, 2020
BUY
$426.29 - $533.8 $5.61 Million - $7.03 Million
13,167 Added 0.58%
2,295,525 $1.13 Billion
Q2 2020

Aug 14, 2020
BUY
$293.61 - $440.55 $20.8 Million - $31.3 Million
71,012 Added 3.21%
2,282,358 $994 Million
Q1 2020

May 15, 2020
BUY
$285.0 - $383.28 $18.4 Million - $24.7 Million
64,462 Added 3.0%
2,211,346 $704 Million
Q4 2019

Feb 07, 2020
BUY
$261.09 - $331.2 $6.82 Million - $8.66 Million
26,136 Added 1.23%
2,146,884 $708 Million
Q3 2019

Nov 08, 2019
BUY
$272.47 - $311.27 $5.77 Million - $6.59 Million
21,166 Added 1.01%
2,120,748 $586 Million
Q2 2019

Aug 09, 2019
BUY
$259.03 - $302.11 $11.8 Million - $13.8 Million
45,562 Added 2.22%
2,099,582 $619 Million
Q1 2019

May 14, 2019
BUY
$215.7 - $267.69 $31.9 Million - $39.6 Million
147,840 Added 7.76%
2,054,020 $547 Million
Q4 2018

Feb 14, 2019
BUY
$205.16 - $275.49 $7.91 Million - $10.6 Million
38,546 Added 2.06%
1,906,180 $431 Million
Q3 2018

Nov 13, 2018
BUY
$242.01 - $274.69 $8.82 Million - $10 Million
36,465 Added 1.99%
1,867,634 $504 Million
Q2 2018

Aug 08, 2018
BUY
$212.28 - $258.1 $20.1 Million - $24.4 Million
94,626 Added 5.45%
1,831,169 $446 Million
Q1 2018

May 07, 2018
BUY
$177.7 - $229.75 $12.8 Million - $16.6 Million
72,228 Added 4.34%
1,736,543 $375 Million
Q4 2017

Jan 17, 2018
BUY
$147.94 - $185.4 $9.42 Million - $11.8 Million
63,647 Added 3.98%
1,664,315 $292 Million
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $231 Million - $251 Million
1,600,668
1,600,668 $239 Million

Others Institutions Holding ADBE

# of Institutions
3,157
Shares Held
343M
Call Options Held
10.4M
Put Options Held
15.5M
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 $210B
  • 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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