Chevy Chase Trust Holdings, Inc. Adobe Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 251,830 shares of ADBE stock, worth $133 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

251,830

Previous 253,794 0.77%

Holding current value

$133 Million

Previous $141 Million 7.52%

% of portfolio

0.4%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $997,967 - $1.15 Million	-1,964 Reduced 0.77%	251,830 $130 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $2.83 Million - $3.58 Million	-6,450 Reduced 2.48%	253,794 $141 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $1.78 Million - $2.3 Million	3,618 Added 1.41%	260,244 $131 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $853,838 - $1.07 Million	-1,684 Reduced 0.65%	256,626 $153 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $3.68 Million - $4.32 Million	-7,639 Reduced 2.87%	258,310 $132 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $770,193 - $1.14 Million	-2,296 Reduced 0.86%	265,949 $130 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $83.4 Million - $102 Million	260,058 Added 3176.47%	268,245 $103 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $83.8 Million - $103 Million	-261,494 Reduced 96.96%	8,187 $3.16 Billion
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $5.12 Million - $6.29 Million	-18,191 Reduced 6.32%	269,681 $90.8 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $45,683 - $74,869	166 Added 0.06%	287,872 $79.2 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $644,731 - $837,763	1,787 Added 0.63%	287,706 $105 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $1.02 Million - $1.39 Million	-2,469 Reduced 0.86%	285,919 $130 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $4.24 Million - $5.3 Million	-7,706 Reduced 2.6%	288,388 $164 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $7.02 Million - $8.13 Million	-12,189 Reduced 3.95%	296,094 $170 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $8.15 Million - $10.2 Million	-17,259 Reduced 5.3%	308,283 $181 Million
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $10.3 Million - $12.3 Million	-24,441 Reduced 6.98%	325,542 $155 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $4.46 Million - $5.15 Million	-10,014 Reduced 2.78%	349,983 $175 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $14.7 Million - $18.4 Million	-34,476 Reduced 8.74%	359,997 $177 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $6.93 Million - $10.4 Million	-23,601 Reduced 5.65%	394,473 $172 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.97 Million - $2.65 Million	6,917 Added 1.68%	418,074 $133 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $153,520 - $194,745	-588 Reduced 0.14%	411,157 $136 Million
Q3 2019 Nov 20, 2019	SELL	$272.47 - $311.27 $511,971 - $584,876	-1,879 Reduced 0.45%	411,745 $114 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $138,581 - $161,628	535 Added 0.13%	413,624 $122 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $1.23 Million - $1.53 Million	5,724 Added 1.41%	413,089 $119 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $365,389 - $490,647	-1,781 Reduced 0.44%	407,365 $92.2 Million
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $3.16 Million - $3.59 Million	-13,065 Reduced 3.09%	409,146 $110 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $197,844 - $240,549	-932 Reduced 0.22%	422,211 $103 Million
Q1 2018 Apr 10, 2018	SELL	$177.7 - $229.75 $2 Million - $2.58 Million	-11,243 Reduced 2.59%	423,143 $91.4 Million
Q4 2017 Jan 22, 2018	SELL	$147.94 - $185.4 $378,430 - $474,253	-2,558 Reduced 0.59%	434,386 $76.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $63.2 Million - $68.5 Million	436,944	436,944 $65.2 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Chevy Chase Trust Holdings, Inc. Adobe Inc. Transaction History