Ccm Investment Advisers LLC Adobe Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 28,046 shares of ADBE stock, worth $14.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

28,046

Previous 27,727 1.15%

Holding current value

$14.9 Million

Previous $15.4 Million 5.73%

% of portfolio

1.64%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$508.13 - $586.55 $162,093 - $187,109	319 Added 1.15%	28,046 $14.5 Million
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $683,115 - $864,420	1,556 Added 5.95%	27,727 $15.4 Million
Q1 2024 May 17, 2024	SELL	$492.46 - $634.76 $572,238 - $737,591	-1,162 Reduced 4.25%	26,171 $13.2 Million
Q4 2023 Mar 05, 2024	SELL	$507.03 - $633.66 $2.14 Million - $2.67 Million	-4,213 Reduced 13.36%	27,333 $16.3 Million
Q3 2023 Dec 08, 2023	SELL	$481.29 - $564.88 $372,999 - $437,782	-775 Reduced 2.4%	31,546 $16.1 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $393,482 - $580,846	-1,173 Reduced 3.5%	32,321 $15.8 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $1.33 Million - $1.62 Million	4,134 Added 14.08%	33,494 $12.9 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $359,782 - $442,136	1,278 Added 4.55%	29,360 $9.88 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $867,430 - $1.42 Million	3,152 Added 12.64%	28,082 $7.73 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $338,781 - $440,212	939 Added 3.91%	24,930 $9.13 Million
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $51,437 - $70,546	-125 Reduced 0.52%	23,991 $10.9 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $83,015 - $103,943	-151 Reduced 0.62%	24,116 $13.7 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $288,435 - $333,961	-501 Reduced 2.02%	24,267 $14 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $150,124 - $187,858	318 Added 1.3%	24,768 $14.5 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $224,920 - $267,875	534 Added 2.23%	24,450 $11.6 Million
Q4 2020 Feb 25, 2021	SELL	$444.94 - $514.31 $121,913 - $140,920	-274 Reduced 1.13%	23,916 $12 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $1.1 Million - $1.38 Million	2,582 Added 11.95%	24,190 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $6.34 Million - $9.52 Million	21,608 New	21,608 $9.41 Million

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Ccm Investment Advisers LLC Adobe Inc. Transaction History