Chilton Capital Management LLC Adobe Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 296 shares of ADBE stock, worth $129,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296

Previous 355 16.62%

Holding current value

$129,485

Previous $197,000 22.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $29,979 - $34,606	-59 Reduced 16.62%	296 $153,000
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $28,536 - $36,110	-65 Reduced 15.48%	355 $197,000
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $211,757 - $272,946	-430 Reduced 50.59%	420 $211,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.93%	850 $507,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.47%	858 $437,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $7,379 - $10,893	22 Added 2.64%	854 $417,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.78 Million - $2.18 Million	-5,548 Reduced 86.96%	832 $320,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $33,782 - $41,515	-120 Reduced 1.85%	6,380 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $129,884 - $168,771	360 Added 5.86%	6,500 $2.38 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $36,212 - $49,664	-88 Reduced 1.41%	6,140 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $54,977 - $68,837	-100 Reduced 1.58%	6,228 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $50,041 - $62,619	106 Added 1.7%	6,328 $3.71 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $2.62 Million - $3.12 Million	6,222 New	6,222 $2.96 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.19 Million - $1.6 Million	-4,181 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $71,538 - $90,748	-274 Reduced 6.15%	4,181 $1.38 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $5,449 - $6,225	-20 Reduced 0.45%	4,455 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $9,843 - $11,480	-38 Reduced 0.84%	4,475 $1.32 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $26,962 - $33,461	-125 Reduced 2.7%	4,513 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $57,444 - $77,137	-280 Reduced 5.69%	4,638 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $97,530 - $110,700	-403 Reduced 7.57%	4,918 $1.33 Million
Q2 2018 Oct 10, 2018	BUY	$212.28 - $258.1 $1.13 Million - $1.37 Million	5,321 New	5,321 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.11 Million - $1.35 Million	-5,232 Closed	0 $0
Q1 2018 Oct 09, 2018	BUY	$177.7 - $229.75 $929,726 - $1.2 Million	5,232 New	5,232 $1.13 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Chilton Capital Management LLC Adobe Inc. Transaction History