Chase Investment Counsel Corp Adobe Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $556,211 - $695,125	1,097 New	1,097 $654,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $1.88 Million - $2.57 Million	-4,560 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $1.11 Million - $1.39 Million	-2,025 Reduced 30.75%	4,560 $2.59 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $200,350 - $231,973	-348 Reduced 5.02%	6,585 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $15,106 - $18,904	32 Added 0.46%	6,933 $4.06 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $1.36 Million - $1.63 Million	-3,240 Reduced 31.95%	6,901 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $44,938 - $51,945	-101 Reduced 0.99%	10,141 $5.07 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $6.06 Million - $7.59 Million	-14,227 Reduced 58.14%	10,242 $5.02 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $795,976 - $1.19 Million	-2,711 Reduced 9.97%	24,469 $10.7 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $46,455 - $62,474	-163 Reduced 0.6%	27,180 $8.65 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $517,741 - $656,769	-1,983 Reduced 6.76%	27,343 $9.02 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $11,443 - $13,073	42 Added 0.14%	29,326 $8.1 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $162,670 - $189,725	-628 Reduced 2.1%	29,284 $8.63 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $1.45 Million - $1.79 Million	-6,703 Reduced 18.31%	29,912 $7.97 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $1.46 Million - $1.96 Million	7,129 Added 24.18%	36,615 $8.28 Million
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $28,557 - $32,413	-118 Reduced 0.4%	29,486 $7.96 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $809,848 - $984,651	-3,815 Reduced 11.42%	29,604 $7.22 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $118,703 - $153,473	-668 Reduced 1.96%	33,419 $7.22 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $1.36 Million - $1.71 Million	-9,219 Reduced 21.29%	34,087 $5.97 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $6.26 Million - $6.79 Million	43,306	43,306 $6.46 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account