Jpmorgan Chase & CO Adobe Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Adobe Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,190,155 shares of ADBE stock, worth $2.99 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,190,155

Previous 8,872,647 30.23%

Holding current value

$2.99 Billion

Previous $5.29 Billion 40.99%

% of portfolio

0.28%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $1.32 Billion - $1.7 Billion	-2,682,492 Reduced 30.23%	6,190,155 $3.12 Billion
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $119 Million - $149 Million	235,394 Added 2.73%	8,872,647 $5.29 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $371 Million - $435 Million	770,802 Added 9.8%	8,637,253 $4.4 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $211 Million - $311 Million	627,596 Added 8.67%	7,866,451 $3.85 Billion
Q1 2023 May 18, 2023	BUY	$320.54 - $392.23 $69.1 Million - $84.5 Million	215,473 Added 3.07%	7,238,855 $2.79 Billion

Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1 Billion - $1.22 Billion	3,121,926 Added 80.02%	7,023,382 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $416 Million - $511 Million	1,477,573 Added 60.96%	3,901,456 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $70.9 Million - $116 Million	257,791 Added 11.9%	2,423,883 $667 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $238 Million - $309 Million	659,714 Added 43.79%	2,166,092 $793 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $109 Million - $149 Million	264,569 Added 21.31%	1,506,378 $686 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $78.9 Million - $98.8 Million	143,573 Added 13.07%	1,241,809 $704 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $632 Million - $732 Million	1,098,236 New	1,098,236 $632 Million

Others Institutions Holding ADBE

# of Institutions

2,998

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 $225B
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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Jpmorgan Chase & CO Adobe Inc. Transaction History