1623 Capital LLC Adobe Inc. Transaction History

1623 Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $21,951 - $27,777	50 Added 0.2%	24,519 $13.6 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $123,115 - $158,690	250 Added 1.03%	24,469 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $770,685 - $963,163	-1,520 Reduced 5.91%	24,219 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $921,145 - $1.36 Million	2,746 Added 11.94%	25,739 $12.6 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1.95 Million - $2.39 Million	6,093 Added 36.05%	22,993 $8.86 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $1.32 Million - $1.63 Million	4,700 Added 38.52%	16,900 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $403,443 - $661,195	1,466 Added 13.66%	12,200 $3.36 Million
Q4 2019 May 01, 2020	BUY	$261.09 - $331.2 $2.8 Million - $3.56 Million	10,734 New	10,734 $3.54 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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