Lathrop Investment Management Corp Adobe Inc. Transaction History

Lathrop Investment Management Corp

$516 Million
Q1 2024

A detailed history of Lathrop Investment Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 30,070 shares of ADBE stock, worth $17 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

30,070

Previous 32,873 8.53%

Holding current value

$17 Million

Previous $19.6 Million 22.63%

% of portfolio

2.94%

Previous 4.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $1.38 Million - $1.78 Million	-2,803 Reduced 8.53%	30,070 $15.2 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $1.1 Million - $1.38 Million	-2,176 Reduced 6.21%	32,873 $19.6 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $503,429 - $590,864	-1,046 Reduced 2.9%	35,049 $17.9 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $188,187 - $277,795	561 Added 1.58%	36,095 $17.7 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $657,748 - $804,855	2,052 Added 6.13%	35,534 $13.7 Million

Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $485,903 - $597,126	1,726 Added 5.44%	33,482 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $239,148 - $391,936	869 Added 2.81%	31,756 $8.74 Million
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $215,030 - $279,410	596 Added 1.97%	30,887 $11.3 Million
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $243,608 - $334,107	-592 Reduced 1.92%	30,291 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $152,836 - $191,366	-278 Reduced 0.89%	30,883 $17.5 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $1.05 Million - $1.21 Million	-1,821 Reduced 5.52%	31,161 $17.9 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $1.13 Million - $1.41 Million	-2,386 Reduced 6.75%	32,982 $19.3 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $542,926 - $646,613	-1,289 Reduced 3.52%	35,368 $16.8 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $1.81 Million - $2.09 Million	-4,072 Reduced 10.0%	36,657 $18.3 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $662,454 - $829,525	-1,554 Reduced 3.68%	40,729 $20 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $1.31 Million - $1.96 Million	-4,457 Reduced 9.54%	42,283 $18.4 Million
Q1 2020 Apr 15, 2020	SELL	$285.0 - $383.28 $3.34 Million - $4.49 Million	-11,710 Reduced 20.03%	46,740 $14.9 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $583,013 - $739,569	-2,233 Reduced 3.68%	58,450 $19.3 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $150,403 - $171,821	-552 Reduced 0.9%	60,683 $16.8 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $1.31 Million - $1.52 Million	-5,045 Reduced 7.61%	61,235 $18 Million
Q1 2019 Apr 19, 2019	SELL	$215.7 - $267.69 $1.32 Million - $1.63 Million	-6,105 Reduced 8.43%	66,280 $17.7 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $2.21 Million - $2.96 Million	-10,753 Reduced 12.93%	72,385 $16.4 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $5.14 Million - $5.84 Million	-21,253 Reduced 20.36%	83,138 $22.4 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $2.42 Million - $2.94 Million	11,405 Added 12.27%	104,391 $22.6 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $2.42 Million - $2.94 Million	-11,405 Reduced 10.93%	92,986 $22.7 Million
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $1.06 Million - $1.37 Million	-5,972 Reduced 5.41%	104,391 $22.6 Million
Q4 2017 Jan 12, 2018	SELL	$147.94 - $185.4 $1.72 Million - $2.15 Million	-11,606 Reduced 9.52%	110,363 $19.3 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $595,050 - $645,676	4,116 Added 3.49%	121,969 $17.3 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $17 Million - $18.5 Million	117,853	117,853 $17.6 Million

Others Institutions Holding ADBE

# of Institutions

3,007

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 $263B
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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Lathrop Investment Management Corp Adobe Inc. Transaction History