American Trust Adobe Inc. Transaction History

American Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	BUY	$507.03 - $633.66 $40,562 - $50,692	80 Added 19.09%	499 $297,000
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $38,984 - $45,755	-81 Reduced 16.2%	419 $213,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $10,063 - $14,855	-30 Reduced 5.66%	500 $244,000
Q1 2023 May 22, 2023	BUY	$320.54 - $392.23 $169,886 - $207,881	530 New	530 $204,000
Q3 2022 Dec 02, 2022	SELL	$275.2 - $451.02 $228,691 - $374,797	-831 Closed	0 $0
Q2 2022 Oct 03, 2022	SELL	$360.79 - $468.81 $102,825 - $133,610	-285 Reduced 25.54%	831 $304,000
Q1 2022 Jun 08, 2022	SELL	$411.5 - $564.37 $12,756 - $17,495	-31 Reduced 2.7%	1,116 $508,000
Q4 2021 Mar 17, 2022	BUY	$549.77 - $688.37 $630,586 - $789,560	1,147 New	1,147 $650,000

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...

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

Stay updated on American Trust with notifications on news.