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

3,084

341M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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...

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Affinity Wealth Management LLC with notifications on news.