Chilton Investment CO Inc. Adobe Inc. Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

A detailed history of Chilton Investment CO Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Chilton Investment CO Inc. holds 2,073 shares of ADBE stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,073

Previous 400 418.25%

Holding current value

$1.2 Million

Previous $238,000 339.5%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $823,885 - $1.06 Million	1,673 Added 418.25%	2,073 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $192,516 - $225,952	400 New	400 $203,000
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $194,248 - $238,712	690 New	690 $232,000
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $230,905 - $300,038	-640 Reduced 31.25%	1,408 $515,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $41.7 Million - $57.2 Million	-101,266 Reduced 98.02%	2,048 $933,000

Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $30.1 Million - $37.7 Million	54,799 Added 112.95%	103,314 $58.6 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $6.23 Million - $7.21 Million	10,816 Added 28.69%	48,515 $27.9 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $286,558 - $358,585	607 Added 1.64%	37,699 $22.1 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $15.1 Million - $18 Million	35,968 Added 3200.0%	37,092 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $31,145 - $36,001	-70 Reduced 5.86%	1,124 $562,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $110,835 - $138,788	260 Added 27.84%	1,194 $586,000
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $274,231 - $411,473	934 New	934 $407,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Chilton Investment CO Inc. Adobe Inc. Transaction History