Aspen Investment Management Inc Adobe Inc. Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $10,647 - $13,306	21 Added 1.22%	1,743 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $80,375 - $94,334	167 Added 10.74%	1,722 $878,000
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $521,624 - $770,004	1,555 New	1,555 $760,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $588,033 - $806,484	-1,429 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $357,900 - $448,128	-651 Reduced 31.3%	1,429 $810,000
Q3 2021 Dec 06, 2021	BUY	$575.72 - $666.59 $326,433 - $377,956	567 Added 37.48%	2,080 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $6,609 - $8,270	-14 Reduced 0.92%	1,513 $886,000
Q1 2021 Jun 10, 2021	SELL	$421.2 - $501.64 $465,004 - $553,810	-1,104 Reduced 41.96%	1,527 $726,000
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $142,380 - $164,579	-320 Reduced 10.84%	2,631 $1.32 Million
Q3 2020 Nov 30, 2020	BUY	$426.29 - $533.8 $74,600 - $93,414	175 Added 6.3%	2,951 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $296,252 - $444,514	1,009 Added 57.1%	2,776 $1.21 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $85,500 - $114,983	-300 Reduced 14.51%	1,767 $562,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $112,268 - $142,416	-430 Reduced 17.22%	2,067 $682,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $13,078 - $14,940	-48 Reduced 1.89%	2,497 $690,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $19,197 - $23,824	-89 Reduced 3.38%	2,545 $678,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $5,129 - $6,887	-25 Reduced 0.94%	2,634 $596,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $31,842 - $38,715	-150 Reduced 5.34%	2,659 $648,000
Q1 2018 May 16, 2018	SELL	$177.7 - $229.75 $55,442 - $71,682	-312 Reduced 10.0%	2,809 $607,000
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $11,095 - $13,905	-75 Reduced 2.35%	3,121 $0
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $462,045 - $501,356	3,196	3,196 $477,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

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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