Chesley Taft & Associates LLC Adobe Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 32,339 shares of ADBE stock, worth $14.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

32,339

Previous 38,051 15.01%

Holding current value

$14.5 Million

Previous $21.1 Million 20.79%

% of portfolio

0.81%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$508.13 - $586.55 $2.9 Million - $3.35 Million	-5,712 Reduced 15.01%	32,339 $16.7 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $46,975 - $59,442	107 Added 0.28%	38,051 $21.1 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $1.63 Million - $2.1 Million	3,306 Added 9.54%	37,944 $19.1 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $66,927 - $83,643	132 Added 0.38%	34,638 $20.7 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $102,033 - $119,754	212 Added 0.62%	34,506 $17.6 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $31,867 - $47,042	95 Added 0.28%	34,294 $16.8 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $78,532 - $96,096	-245 Reduced 0.71%	34,199 $13.2 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $4.32 Million - $5.3 Million	-15,328 Reduced 30.8%	34,444 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $201,171 - $329,695	-731 Reduced 1.45%	49,772 $13.7 Million
Q2 2022 Jul 07, 2022	SELL	$360.79 - $468.81 $1.98 Million - $2.57 Million	-5,478 Reduced 9.79%	50,503 $18.5 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $26,336 - $36,119	64 Added 0.11%	55,981 $23.9 Million
Q4 2021 Jan 05, 2022	SELL	$549.77 - $688.37 $3,298 - $4,130	-6 Reduced 0.01%	55,917 $31.7 Million
Q3 2021 Oct 05, 2021	SELL	$575.72 - $666.59 $154,292 - $178,646	-268 Reduced 0.48%	55,923 $32.2 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $201,582 - $252,250	-427 Reduced 0.75%	56,191 $32.9 Million
Q1 2021 Apr 06, 2021	SELL	$421.2 - $501.64 $193,330 - $230,252	-459 Reduced 0.8%	56,618 $27.8 Million
Q4 2020 Jan 11, 2021	SELL	$444.94 - $514.31 $92,992 - $107,490	-209 Reduced 0.36%	57,077 $28.5 Million
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $1.51 Million - $1.89 Million	3,548 Added 6.6%	57,286 $28.1 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $60,777 - $91,193	207 Added 0.39%	53,738 $23.4 Million
Q1 2020 Apr 15, 2020	SELL	$285.0 - $383.28 $11,685 - $15,714	-41 Reduced 0.08%	53,531 $17 Million
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $3.84 Million - $4.87 Million	14,713 Added 37.86%	53,572 $17.7 Million
Q3 2019 Oct 07, 2019	SELL	$272.47 - $311.27 $129,423 - $147,853	-475 Reduced 1.21%	38,859 $10.7 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $46,625 - $54,379	180 Added 0.46%	39,334 $11.6 Million
Q1 2019 Apr 05, 2019	BUY	$215.7 - $267.69 $262,075 - $325,243	1,215 Added 3.2%	39,154 $10.4 Million
Q4 2018 Jan 07, 2019	SELL	$205.16 - $275.49 $496,487 - $666,685	-2,420 Reduced 6.0%	37,939 $8.58 Million
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $598,974 - $679,857	-2,475 Reduced 5.78%	40,359 $10.9 Million
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $147,534 - $179,379	-695 Reduced 1.6%	42,834 $10.4 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $700,138 - $905,215	-3,940 Reduced 8.3%	43,529 $9.41 Million
Q4 2017 Jan 10, 2018	BUY	$147.94 - $185.4 $30,327 - $38,007	205 Added 0.43%	47,469 $8.32 Million
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $6.83 Million - $7.41 Million	47,264	47,264 $7.05 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Chesley Taft & Associates LLC Adobe Inc. Transaction History