Cim Investment Management Inc Adobe Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 3,868 shares of ADBE stock, worth $1.87 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,868

Previous 2,790 38.64%

Holding current value

$1.87 Million

Previous $1.41 Million 52.67%

% of portfolio

0.67%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $473,263 - $598,872	1,078 Added 38.64%	3,868 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28,396 - $33,327	-59 Reduced 2.07%	2,790 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $2,012 - $2,971	6 Added 0.21%	2,849 $1.39 Million
Q1 2023 May 16, 2023	BUY	$320.54 - $392.23 $38,785 - $47,459	121 Added 4.45%	2,843 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $18,861 - $23,179	-67 Reduced 2.4%	2,722 $916,000
Q2 2022 Sep 02, 2022	SELL	$360.79 - $468.81 $4,690 - $6,094	-13 Reduced 0.46%	2,789 $1.02 Million
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $1,646 - $2,257	-4 Reduced 0.14%	2,802 $1.28 Million
Q4 2021 May 19, 2022	SELL	$549.77 - $688.37 $1.57 Million - $1.96 Million	-2,854 Reduced 50.42%	2,806 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $1.54 Million - $1.93 Million	2,806 Added 98.32%	5,660 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $8,635 - $9,998	-15 Reduced 0.52%	2,854 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $46,264 - $57,893	-98 Reduced 3.3%	2,869 $1.68 Million
Q1 2021 May 20, 2021	BUY	$421.2 - $501.64 $24,850 - $29,596	59 Added 2.03%	2,967 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $19,132 - $22,115	-43 Reduced 1.46%	2,908 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $12,362 - $15,480	-29 Reduced 0.97%	2,951 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $877,893 - $1.32 Million	-2,990 Reduced 50.08%	2,980 $1.3 Million
Q1 2020 May 22, 2020	SELL	$285.0 - $383.28 $496,185 - $667,290	-1,741 Reduced 22.58%	5,970 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $369,181 - $468,316	1,414 Added 22.46%	7,711 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $168,931 - $192,987	-620 Reduced 8.96%	6,297 $1.74 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $65,275 - $76,131	252 Added 3.78%	6,917 $2.04 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $754,950 - $936,915	3,500 Added 110.58%	6,665 $1.78 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $22,977 - $30,854	-112 Reduced 3.42%	3,165 $716,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $484 - $549	-2 Reduced 0.06%	3,277 $885,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $696,066 - $846,309	3,279 New	3,279 $799,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Cim Investment Management Inc Adobe Inc. Transaction History