Blue Chip Partners, Inc. Adobe Inc. Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 3,498 shares of ADBE stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,325 5.2%

Holding current value

$1.76 Million

Previous $1.85 Million 1.95%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $87,906 - $101,473	173 Added 5.2%	3,498 $1.81 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $42,584 - $53,887	97 Added 3.0%	3,325 $1.85 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $77,316 - $99,657	-157 Reduced 4.64%	3,228 $1.63 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $23,830 - $29,782	-47 Reduced 1.37%	3,385 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $20,214 - $23,724	-42 Reduced 1.21%	3,432 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $140,218 - $206,985	-418 Reduced 10.74%	3,474 $1.7 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $253,867 - $310,646	-792 Reduced 16.91%	3,892 $1.5 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $1.48 Million - $1.82 Million	-5,247 Reduced 52.83%	4,684 $1.58 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $98,796 - $161,916	-359 Reduced 3.49%	9,931 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $374,500 - $486,624	-1,038 Reduced 9.16%	10,290 $3.77 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $311,094 - $426,663	-756 Reduced 6.26%	11,328 $5.16 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $11,545 - $14,455	21 Added 0.17%	12,084 $6.85 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $279,224 - $323,296	-485 Reduced 3.87%	12,063 $6.94 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $610,412 - $763,839	-1,293 Reduced 9.34%	12,548 $7.35 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $9.42 Million - $11.2 Million	-22,364 Reduced 61.77%	13,841 $6.58 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $282,091 - $326,072	634 Added 1.78%	36,205 $18.1 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $192,256 - $240,743	451 Added 1.28%	35,571 $17.4 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $10.2 Million - $15.3 Million	34,682 Added 7918.26%	35,120 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $114,357 - $145,065	438 New	438 $144,000
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $163,356 - $185,415	-675 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $127,368 - $154,860	-600 Reduced 47.06%	675 $165,000
Q1 2018 Apr 25, 2018	BUY	$177.7 - $229.75 $226,567 - $292,931	1,275 New	1,275 $276,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Blue Chip Partners, Inc. Adobe Inc. Transaction History