Cibc Private Wealth Group, LLC Adobe Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 917,416 shares of ADBE stock, worth $401 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

917,416

Previous 893,071 2.73%

Holding current value

$401 Million

Previous $496 Million 4.26%

% of portfolio

0.88%

Previous 0.97%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $12.4 Million - $14.3 Million	24,345 Added 2.73%	917,416 $475 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $95.8 Million - $121 Million	218,103 Added 32.31%	893,071 $496 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $12.2 Million - $15.8 Million	-24,823 Reduced 3.55%	674,968 $341 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $355 Million - $443 Million	699,791 New	699,791 $417 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $381 Million - $447 Million	791,115 New	791,115 $403 Million
Q2 2023 Nov 21, 2023	BUY	$335.45 - $495.18 $274 Million - $405 Million	817,562 New	817,562 $400 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $3.93 Million - $5.8 Million	-11,707 Reduced 1.41%	817,562 $400 Million
Q1 2023 Nov 21, 2023	BUY	$320.54 - $392.23 $266 Million - $325 Million	829,269 New	829,269 $320 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $151,935 - $185,917	474 Added 0.06%	829,269 $320 Million
Q4 2022 Jun 01, 2023	SELL	$281.52 - $345.96 $133,440 - $163,985	-474 Reduced 0.06%	828,795 $279 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $2.25 Million - $2.77 Million	-8,009 Reduced 0.96%	828,795 $279 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $38,252 - $62,691	-139 Reduced 0.02%	836,804 $230 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $3.06 Million - $3.98 Million	-8,491 Reduced 1.0%	836,943 $306 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $41.7 Million - $57.1 Million	-101,253 Reduced 10.7%	845,434 $385 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $995,633 - $1.25 Million	-1,811 Reduced 0.19%	946,687 $537 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $18.8 Million - $21.8 Million	32,676 Added 3.57%	948,498 $546 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.29 Million - $1.62 Million	-2,734 Reduced 0.3%	915,822 $536 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $39.1 Million - $46.6 Million	-92,811 Reduced 9.18%	918,556 $437 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6.63 Million - $7.67 Million	14,911 Added 1.5%	1,011,367 $506 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $424 Million - $531 Million	994,275 Added 45588.03%	996,456 $489 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $248 Million - $311 Million	-581,709 Reduced 99.63%	2,181 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $119 Million - $179 Million	-405,504 Reduced 40.99%	583,890 $254 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4.15 Million - $5.58 Million	-14,558 Reduced 1.45%	989,394 $315 Million
Q4 2019 Jan 30, 2020	BUY	$261.09 - $331.2 $1.11 Million - $1.41 Million	4,244 Added 0.42%	1,003,952 $331 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $31.5 Million - $35.9 Million	-115,486 Reduced 10.36%	999,708 $276 Million
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $15 Million - $17.4 Million	57,727 Added 5.46%	1,115,194 $329 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $7.67 Million - $9.52 Million	35,578 Added 3.48%	1,057,467 $282 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $24.6 Million - $33.1 Million	120,053 Added 13.31%	1,021,889 $231 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $1.72 Million - $1.96 Million	-7,123 Reduced 0.78%	901,836 $243 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $22.4 Million - $27.2 Million	-105,563 Reduced 10.41%	908,959 $222 Million
Q1 2018 May 17, 2018	BUY	$177.7 - $229.75 $266,905 - $345,084	1,502 Added 0.15%	1,014,522 $219 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $1.66 Million - $2.08 Million	-11,207 Reduced 1.09%	1,013,020 $178 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $79.9 Million - $86.7 Million	552,491 Added 117.12%	1,024,227 $153 Million
Q2 2017 Aug 09, 2017	BUY	N/A	471,736	471,736 $66.7 Million

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

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 $203B
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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Cibc Private Wealth Group, LLC Adobe Inc. Transaction History