Lockheed Martin Investment Management CO Adobe Inc. Transaction History

Lockheed Martin Investment Management CO

$1.43 Billion
Q1 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 11,390 shares of ADBE stock, worth $6.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,390

Previous 12,190 6.56%

Holding current value

$6.47 Million

Previous $7.27 Million 20.97%

% of portfolio

0.4%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $393,968 - $507,808	-800 Reduced 6.56%	11,390 $5.75 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.48 Million - $1.85 Million	-2,920 Reduced 19.32%	12,190 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.89 Million - $2.21 Million	3,920 Added 35.03%	15,110 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $4.52 Million - $6.67 Million	-13,460 Reduced 54.6%	11,190 $5.47 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1.13 Million - $1.38 Million	3,510 Added 16.6%	24,650 $9.5 Million

Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $2.69 Million - $3.3 Million	9,550 Added 82.4%	21,140 $7.11 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $1.32 Million - $2.16 Million	4,800 Added 70.69%	11,590 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $3.25 Million - $4.22 Million	-9,000 Reduced 57.0%	6,790 $2.49 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $3.96 Million - $5.43 Million	9,626 Added 156.16%	15,790 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $100,751 - $116,653	-175 Reduced 2.76%	6,164 $3.55 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $863,924 - $1.08 Million	-1,830 Reduced 22.4%	6,339 $3.71 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $6.78 Million - $8.07 Million	-16,090 Reduced 66.33%	8,169 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.74 Million - $8.95 Million	17,400 Added 253.68%	24,259 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.66 Million - $2.08 Million	-3,895 Reduced 36.22%	6,859 $3.36 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $2.56 Million - $3.25 Million	-9,806 Reduced 47.69%	10,754 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $3.1 Million - $3.54 Million	-11,360 Reduced 35.59%	20,560 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $8.27 Million - $9.64 Million	31,920 New	31,920 $9.41 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.84 Million - $3.46 Million	-13,400 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $1.94 Million - $2.1 Million	13,400	13,400 $2 Million

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Lockheed Martin Investment Management CO Adobe Inc. Transaction History