Algert Global LLC Adobe Inc. Transaction History

Algert Global LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $170,206 - $208,274	531 New	531 $205,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.75 Million - $2.19 Million	-3,185 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $500,876 - $579,933	-870 Reduced 21.45%	3,185 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $136,434 - $170,726	289 Added 7.67%	4,055 $2.38 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.59 Million - $1.89 Million	3,766 New	3,766 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2.14 Million - $2.47 Million	-4,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $271,120 - $339,496	636 Added 15.23%	4,812 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $290,086 - $435,263	-988 Reduced 19.13%	4,176 $1.82 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $21,090 - $28,362	74 Added 1.45%	5,164 $1.64 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $507,297 - $643,521	-1,943 Reduced 27.63%	5,090 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.61 Million - $1.84 Million	5,908 Added 525.16%	7,033 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $291,408 - $339,873	1,125 New	1,125 $331,000

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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