Charles Schwab Investment Management Inc Adobe Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,646,912 shares of ADBE stock, worth $1.47 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,646,912

Previous 2,602,297 1.71%

Holding current value

$1.47 Billion

Previous $1.55 Billion 13.97%

% of portfolio

0.31%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $22 Million - $28.3 Million	44,615 Added 1.71%	2,646,912 $1.34 Billion
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $33.6 Million - $41.9 Million	66,180 Added 2.61%	2,602,297 $1.55 Billion
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $2.54 Million - $2.98 Million	5,278 Added 0.21%	2,536,117 $1.29 Billion
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $9.49 Million - $14 Million	28,292 Added 1.13%	2,530,839 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $860,008 - $1.05 Million	2,683 Added 0.11%	2,502,547 $964 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $28.6 Million - $35.1 Million	101,421 Added 4.23%	2,499,864 $841 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.35 Million - $7.13 Million	15,812 Added 0.66%	2,398,443 $660 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5.22 Million - $6.79 Million	-14,476 Reduced 0.6%	2,382,631 $872 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $4.12 Million - $5.65 Million	10,009 Added 0.42%	2,397,107 $1.09 Billion
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $28.8 Million - $36 Million	52,343 Added 2.24%	2,387,098 $1.35 Billion
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $18.3 Million - $21.2 Million	31,800 Added 1.38%	2,334,755 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $17.6 Million - $22 Million	37,275 Added 1.65%	2,302,955 $1.35 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $12.4 Million - $14.8 Million	-29,514 Reduced 1.29%	2,265,680 $1.08 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $147,275 - $170,236	-331 Reduced 0.01%	2,295,194 $1.15 Billion
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $5.61 Million - $7.03 Million	13,167 Added 0.58%	2,295,525 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $20.8 Million - $31.3 Million	71,012 Added 3.21%	2,282,358 $994 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $18.4 Million - $24.7 Million	64,462 Added 3.0%	2,211,346 $704 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $6.82 Million - $8.66 Million	26,136 Added 1.23%	2,146,884 $708 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $5.77 Million - $6.59 Million	21,166 Added 1.01%	2,120,748 $586 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $11.8 Million - $13.8 Million	45,562 Added 2.22%	2,099,582 $619 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $31.9 Million - $39.6 Million	147,840 Added 7.76%	2,054,020 $547 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $7.91 Million - $10.6 Million	38,546 Added 2.06%	1,906,180 $431 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $8.82 Million - $10 Million	36,465 Added 1.99%	1,867,634 $504 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $20.1 Million - $24.4 Million	94,626 Added 5.45%	1,831,169 $446 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $12.8 Million - $16.6 Million	72,228 Added 4.34%	1,736,543 $375 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $9.42 Million - $11.8 Million	63,647 Added 3.98%	1,664,315 $292 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $231 Million - $251 Million	1,600,668	1,600,668 $239 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Charles Schwab Investment Management Inc Adobe Inc. Transaction History