Chronos Wealth Management, LLC Adobe Inc. Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 6,604 shares of ADBE stock, worth $2.96 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

6,604

Previous 6,240 5.83%

Holding current value

$2.96 Million

Previous $3.47 Million 1.36%

% of portfolio

1.78%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $184,959 - $213,504	364 Added 5.83%	6,604 $3.42 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $167,705 - $212,216	382 Added 6.52%	6,240 $3.47 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $196,984 - $253,904	400 Added 7.33%	5,858 $2.96 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $90,758 - $113,425	-179 Reduced 3.18%	5,458 $3.26 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $22,139 - $25,984	46 Added 0.82%	5,637 $2.87 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $14,424 - $21,292	-43 Reduced 0.76%	5,591 $2.73 Million
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $30,130 - $36,869	-94 Reduced 1.64%	5,634 $2.17 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $105,851 - $130,080	-376 Reduced 6.16%	5,728 $0
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $925,497 - $1.52 Million	-3,363 Reduced 35.52%	6,104 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $101,381 - $131,735	281 Added 3.06%	9,467 $3.47 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $58,021 - $79,576	141 Added 1.56%	9,186 $4.19 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $1.15 Million - $1.44 Million	2,096 Added 30.16%	9,045 $5.13 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $385,156 - $445,948	669 Added 10.65%	6,949 $4 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $43,432 - $54,349	92 Added 1.49%	6,280 $3.68 Million
Q1 2021 Apr 13, 2021	BUY	$421.2 - $501.64 $318,427 - $379,239	756 Added 13.92%	6,188 $2.94 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $1.35 Million - $1.56 Million	3,030 Added 126.14%	5,432 $2.72 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $211,866 - $265,298	497 Added 26.09%	2,402 $1.18 Million
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $2,936 - $4,405	10 Added 0.53%	1,905 $829,000
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $104,025 - $139,897	365 Added 23.86%	1,895 $603,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $399,467 - $506,736	1,530 New	1,530 $505,000

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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Chronos Wealth Management, LLC Adobe Inc. Transaction History