Lathrop Investment Management Corp Adobe Inc. Transaction History

Lathrop Investment Management Corp

  • $504 Million
  • Q1 2025

A detailed history of Lathrop Investment Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 25,826 shares of ADBE stock, worth $9.73 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
25,826
Previous 26,755 3.47%
Holding current value
$9.73 Million
Previous $11.9 Million 16.74%
% of portfolio
1.97%
Previous 2.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$377.84 - $464.11 $351,013 - $431,158
-929 Reduced 3.47%
25,826 $9.91 Million
Q4 2024

Feb 14, 2025
SELL
$437.39 - $552.96 $101,911 - $128,839
-233 Reduced 0.86%
26,755 $11.9 Million
Q3 2024

Nov 12, 2024
SELL
$508.13 - $586.55 $236,280 - $272,745
-465 Reduced 1.69%
26,988 $14 Million
Q2 2024

Jul 18, 2024
SELL
$439.02 - $555.54 $1.15 Million - $1.45 Million
-2,617 Reduced 8.7%
27,453 $15.3 Million
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
3,080
Shares Held
339M
Call Options Held
10.2M
Put Options Held
13.6M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $175B
  • 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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