Addison Capital CO Adobe Inc. Transaction History

Addison Capital CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $15,706 - $19,219	-49 Reduced 8.05%	560 $216,000
Q4 2022 Jan 09, 2023	BUY	$281.52 - $345.96 $171,445 - $210,689	609 New	609 $205,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $15,513 - $20,158	-43 Reduced 5.98%	676 $247,000
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $31,685 - $43,456	77 Added 11.99%	719 $328,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $36,834 - $46,120	67 Added 11.65%	642 $364,000
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $16,120 - $18,664	28 Added 5.12%	575 $331,000
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $19,827 - $24,811	42 Added 8.32%	547 $320,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $21,060 - $25,082	50 Added 10.99%	505 $240,000
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $2,224 - $2,571	5 Added 1.11%	455 $228,000
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $34,103 - $42,704	-80 Reduced 15.09%	450 $221,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $155,613 - $233,491	530 New	530 $231,000
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $249,375 - $335,370	-875 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $11,749 - $14,904	45 Added 5.42%	875 $289,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $226,150 - $258,354	830 New	830 $229,000

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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