Allred Capital Management, LLC Adobe Inc. Transaction History

Allred Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $201,765 - $252,631	-367 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $211,289 - $244,638	367 New	367 $211,000
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $152,012 - $190,221	-322 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $135,626 - $161,528	322 New	322 $153,000
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $183,315 - $211,895	-412 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $52,433 - $65,657	123 Added 42.56%	412 $202,000
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $7,980 - $10,731	-28 Reduced 8.83%	289 $92 Million
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $82,765 - $104,990	317 New	317 $104,000
Q3 2019 Oct 07, 2019	SELL	$272.47 - $311.27 $208,439 - $238,121	-765 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $1,295 - $1,510	-5 Reduced 0.65%	765 $230,000
Q1 2019 Apr 16, 2019	BUY	$215.7 - $267.69 $166,089 - $206,121	770 New	770 $209,000

3,084

341M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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