A detailed history of Chesapeake Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,281 shares of ADBE stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,281
Previous 2,237 1.97%
Holding current value
$1.17 Million
Previous $1.24 Million 4.91%
% of portfolio
0.41%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$508.13 - $586.55 $22,357 - $25,808
44 Added 1.97%
2,281 $1.18 Million
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $19,755 - $24,999
45 Added 2.05%
2,237 $1.24 Million
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $151,185 - $194,871
307 Added 16.29%
2,192 $1.11 Million
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $365,061 - $456,235
720 Added 61.8%
1,885 $1.12 Million
Q3 2023

Nov 16, 2023

SELL
$481.29 - $564.88 $9,625 - $11,297
-20 Reduced 1.69%
1,165 $594,000
Q2 2023

Aug 01, 2023

SELL
$335.45 - $495.18 $52,330 - $77,248
-156 Reduced 11.63%
1,185 $579,000
Q1 2023

Apr 25, 2023

SELL
$320.54 - $392.23 $27,245 - $33,339
-85 Reduced 5.96%
1,341 $516,000
Q4 2022

Feb 23, 2023

SELL
$281.52 - $345.96 $33,782 - $41,515
-120 Reduced 7.76%
1,426 $479,000
Q3 2022

Oct 28, 2022

SELL
$275.2 - $451.02 $49,811 - $81,634
-181 Reduced 10.48%
1,546 $426,000
Q2 2022

Jul 21, 2022

SELL
$360.79 - $468.81 $68,550 - $89,073
-190 Reduced 9.91%
1,727 $632,000
Q1 2022

Apr 19, 2022

SELL
$411.5 - $564.37 $41,150 - $56,437
-100 Reduced 4.96%
1,917 $873,000
Q4 2021

Feb 03, 2022

SELL
$549.77 - $688.37 $41,232 - $51,627
-75 Reduced 3.59%
2,017 $1.14 Million
Q3 2021

Oct 26, 2021

SELL
$575.72 - $666.59 $226,257 - $261,969
-393 Reduced 15.81%
2,092 $1.2 Million
Q2 2021

Jul 29, 2021

SELL
$472.09 - $590.75 $177,505 - $222,122
-376 Reduced 13.14%
2,485 $1.46 Million
Q1 2021

Apr 26, 2021

SELL
$421.2 - $501.64 $694,980 - $827,706
-1,650 Reduced 36.58%
2,861 $1.36 Million
Q4 2020

Feb 05, 2021

BUY
$444.94 - $514.31 $464,962 - $537,453
1,045 Added 30.15%
4,511 $2.26 Million
Q3 2020

Nov 12, 2020

SELL
$426.29 - $533.8 $20,035 - $25,088
-47 Reduced 1.34%
3,466 $1.7 Million
Q2 2020

Aug 11, 2020

SELL
$293.61 - $440.55 $17,910 - $26,873
-61 Reduced 1.71%
3,513 $1.53 Million
Q1 2020

Apr 29, 2020

SELL
$285.0 - $383.28 $34,485 - $46,376
-121 Reduced 3.27%
3,574 $1.14 Million
Q4 2019

Jan 29, 2020

SELL
$261.09 - $331.2 $835,749 - $1.06 Million
-3,201 Reduced 46.42%
3,695 $1.22 Million
Q3 2019

Oct 25, 2019

BUY
$272.47 - $311.27 $44,140 - $50,425
162 Added 2.41%
6,896 $1.91 Million
Q2 2019

Aug 01, 2019

BUY
$259.03 - $302.11 $90,401 - $105,436
349 Added 5.47%
6,734 $1.98 Million
Q1 2019

Apr 17, 2019

BUY
$215.7 - $267.69 $25,236 - $31,319
117 Added 1.87%
6,385 $1.7 Million
Q4 2018

Feb 06, 2019

BUY
$205.16 - $275.49 $16,617 - $22,314
81 Added 1.31%
6,268 $1.42 Million
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $106,242 - $120,588
439 Added 7.64%
6,187 $1.67 Million
Q2 2018

Aug 07, 2018

BUY
$212.28 - $258.1 $255,585 - $310,752
1,204 Added 26.5%
5,748 $1.4 Million
Q1 2018

Jun 04, 2018

BUY
$177.7 - $229.75 $807,468 - $1.04 Million
4,544 New
4,544 $982,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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
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