Choate Investment Advisors Adobe Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 22,199 shares of ADBE stock, worth $10.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,199

Previous 16,336 35.89%

Holding current value

$10.1 Million

Previous $9.08 Million 26.66%

% of portfolio

0.3%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $2.98 Million - $3.44 Million	5,863 Added 35.89%	22,199 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $3.85 Million - $4.88 Million	8,777 Added 116.11%	16,336 $9.08 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $2,462 - $3,173	5 Added 0.07%	7,559 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $274,810 - $343,443	542 Added 7.73%	7,554 $4.51 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $1.68 Million - $1.98 Million	3,501 Added 99.72%	7,012 $3.58 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $814,137 - $1.2 Million	-2,427 Reduced 40.87%	3,511 $1.72 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $907,128 - $1.11 Million	2,830 Added 91.06%	5,938 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $183,551 - $225,565	652 Added 26.55%	3,108 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $90,540 - $148,385	329 Added 15.47%	2,456 $675,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $41,851 - $54,381	116 Added 5.77%	2,127 $778,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $178,179 - $244,372	433 Added 27.44%	2,011 $916,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $34,635 - $43,367	63 Added 4.16%	1,578 $895,000
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $44,906 - $51,994	-78 Reduced 4.9%	1,515 $873,000
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $290,335 - $363,311	615 Added 62.88%	1,593 $933,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $51,386 - $61,200	122 Added 14.25%	978 $465,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $46,273 - $53,488	104 Added 13.83%	856 $428,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $51,154 - $64,055	120 Added 18.99%	752 $369,000
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $185,561 - $278,427	632 New	632 $275,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Choate Investment Advisors Adobe Inc. Transaction History