Checchi Capital Advisers, LLC Adobe Inc. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,702 shares of ADBE stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,754 1.39%

Holding current value

$2.1 Million

Previous $2.24 Million 16.57%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $25,607 - $33,007	-52 Reduced 1.39%	3,702 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $27,379 - $34,217	54 Added 1.46%	3,754 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $176,152 - $206,746	-366 Reduced 9.0%	3,700 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $28,177 - $41,595	84 Added 2.11%	4,066 $1.99 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $87,507 - $107,078	-273 Reduced 6.42%	3,982 $1.53 Million

Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $40,257 - $49,472	-143 Reduced 3.25%	4,255 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $18,163 - $29,767	-66 Reduced 1.48%	4,398 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $18,400 - $23,909	51 Added 1.16%	4,464 $1.83 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $12,345 - $16,931	30 Added 0.68%	4,413 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 0.23%	4,383 $2.49 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $321,251 - $371,957	-558 Reduced 11.27%	4,393 $2.53 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $164,287 - $205,581	348 Added 7.56%	4,951 $2.9 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $8,845 - $10,534	21 Added 0.46%	4,603 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $174,416 - $201,609	-392 Reduced 7.88%	4,582 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $20,461 - $25,622	-48 Reduced 0.96%	4,974 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $73,108 - $109,696	249 Added 5.22%	5,022 $2.19 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $33,345 - $44,843	117 Added 2.51%	4,773 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $87,204 - $110,620	334 Added 7.73%	4,656 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $16,075 - $18,364	-59 Reduced 1.35%	4,322 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $150,755 - $175,828	582 Added 15.32%	4,381 $1.29 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $41,845 - $51,931	-194 Reduced 4.86%	3,799 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $162,281 - $217,912	-791 Reduced 16.53%	3,993 $903,000
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $53,000 - $60,157	219 Added 4.8%	4,784 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $8,066 - $9,807	38 Added 0.84%	4,565 $1.11 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $83,696 - $108,212	-471 Reduced 9.42%	4,527 $978,000
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $201,790 - $252,885	1,364 Added 37.53%	4,998 $876,000
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $525,367 - $570,065	3,634	3,634 $542,000

Others Institutions Holding ADBE

# of Institutions

3,004

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 $263B
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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Adobe Inc. Transaction History