Affinity Wealth Management LLC Adobe Inc. Transaction History

Affinity Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $2.74 Million - $3.76 Million	-6,657 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $96,209 - $120,464	175 Added 2.7%	6,657 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $85,206 - $98,655	148 Added 2.34%	6,482 $3.63 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $91,585 - $114,605	194 Added 3.16%	6,334 $3.88 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $38,329 - $45,649	91 Added 1.5%	6,140 $3.15 Million

Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $50,723 - $58,631	114 Added 1.92%	6,049 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $76,305 - $95,550	179 Added 3.11%	5,935 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $275,699 - $413,676	939 Added 19.49%	5,756 $2.56 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $22,800 - $30,662	80 Added 1.69%	4,817 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $36,813 - $46,699	141 Added 3.07%	4,737 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $51,496 - $58,830	189 Added 4.29%	4,596 $1.27 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $21,499 - $25,075	-83 Reduced 1.85%	4,407 $1.3 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $507,757 - $630,142	2,354 Added 110.21%	4,490 $1.2 Million
Q4 2018 May 09, 2019	BUY	$205.16 - $275.49 $438,221 - $588,446	2,136 New	2,136 $483,000

3,002

355M

10M

12.2M

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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