Fulcrum Asset Management LLP Adobe Inc. Transaction History

Fulcrum Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $0 - $0	0 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $118,923 - $163,102	-289 Closed	0 $877,000
Q4 2021 Mar 24, 2022	BUY	$549.77 - $688.37 $158,883 - $198,938	289 New	289 $167,000
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $1.66 Million - $2.07 Million	-3,506 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $432,993 - $515,685	1,028 Added 41.49%	3,506 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.15 Million - $1.33 Million	-2,595 Reduced 51.15%	2,478 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $1.11 Million - $1.39 Million	2,595 Added 104.72%	5,073 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $727,565 - $1.09 Million	2,478 New	2,478 $1.16 Million

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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