A detailed history of Choreo, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Choreo, LLC holds 16,647 shares of ADBE stock, worth $7.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,647
Previous 16,321 2.0%
Holding current value
$7.44 Million
Previous $9.07 Million 4.93%
% of portfolio
0.13%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$508.13 - $586.55 $165,650 - $191,215
326 Added 2.0%
16,647 $8.62 Million
Q2 2024

Aug 06, 2024

BUY
$439.02 - $555.54 $5.22 Million - $6.61 Million
11,890 Added 268.34%
16,321 $9.07 Million
Q1 2024

May 02, 2024

BUY
$492.46 - $634.76 $97,014 - $125,047
197 Added 4.65%
4,431 $2.24 Million
Q4 2023

Feb 05, 2024

BUY
$507.03 - $633.66 $1.51 Million - $1.89 Million
2,980 Added 237.64%
4,234 $2.53 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $55,348 - $64,961
115 Added 10.1%
1,254 $639,000
Q2 2023

Aug 04, 2023

BUY
$335.45 - $495.18 $335 - $495
1 Added 0.09%
1,139 $556,000
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $364,774 - $446,357
1,138 New
1,138 $438,000
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $172,457 - $224,091
-478 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$411.5 - $564.37 $62,548 - $85,784
-152 Reduced 24.13%
478 $218,000
Q4 2021

Feb 08, 2022

BUY
$549.77 - $688.37 $346,355 - $433,673
630 New
630 $357,000
Q3 2021

Nov 08, 2021

SELL
$575.72 - $666.59 $358,673 - $415,285
-623 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$421.2 - $501.64 $37,065 - $44,144
-88 Reduced 12.38%
623 $296,000
Q4 2020

Feb 04, 2021

SELL
$444.94 - $514.31 $2,669 - $3,085
-6 Reduced 0.84%
711 $356,000
Q3 2020

Nov 03, 2020

SELL
$426.29 - $533.8 $5,968 - $7,473
-14 Reduced 1.92%
717 $351,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $17,616 - $26,433
-60 Reduced 7.59%
731 $318,000
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $117,990 - $158,677
-414 Reduced 34.36%
791 $252,000
Q4 2019

Jun 04, 2020

BUY
$261.09 - $331.2 $26,370 - $33,451
101 Added 9.15%
1,205 $397,000
Q3 2019

Jun 04, 2020

SELL
$272.47 - $311.27 $20,707 - $23,656
-76 Reduced 6.44%
1,104 $305,000
Q2 2019

Jun 04, 2020

BUY
$259.03 - $302.11 $34,969 - $40,784
135 Added 12.92%
1,180 $348,000
Q1 2019

Jun 04, 2020

BUY
$215.7 - $267.69 $431 - $535
2 Added 0.19%
1,045 $278,000
Q4 2018

Jun 04, 2020

SELL
$205.16 - $275.49 $2,051 - $2,754
-10 Reduced 0.95%
1,043 $236,000
Q3 2018

Jun 04, 2020

SELL
$242.01 - $274.69 $471,435 - $535,096
-1,948 Reduced 64.91%
1,053 $284,000
Q2 2018

Jun 04, 2020

SELL
$212.28 - $258.1 $10,189 - $12,388
-48 Reduced 1.57%
3,001 $732,000
Q1 2018

Jun 04, 2020

BUY
$177.7 - $229.75 $34,651 - $44,801
195 Added 6.83%
3,049 $659,000
Q4 2017

Jun 04, 2020

BUY
$147.94 - $185.4 $38,760 - $48,574
262 Added 10.11%
2,854 $500,000
Q3 2017

Jun 04, 2020

BUY
$144.57 - $156.87 $69,682 - $75,611
482 Added 22.84%
2,592 $387,000
Q2 2017

Jun 04, 2020

BUY
N/A
534 Added 33.88%
2,110 $298,000
Q1 2017

Jun 04, 2020

BUY
N/A
1,576
1,576 $205,000

Others Institutions Holding ADBE

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...
More about ADBE
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