Bell Rock Capital LLC Adobe Inc. Transaction History

Bell Rock Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $1.7 Million - $1.98 Million	-6,550 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $129,420 - $160,614	-600 Reduced 8.39%	6,550 $1.74 Million
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $805,253 - $1.08 Million	-3,925 Reduced 35.44%	7,150 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $64,132 - $72,792	-265 Reduced 2.34%	11,075 $2.99 Million
Q2 2018 Nov 14, 2018	SELL	$212.28 - $258.1 $189,990 - $230,999	-895 Reduced 7.32%	11,340 $2.77 Million
Q1 2018 Nov 14, 2018	SELL	$177.7 - $229.75 $27,543 - $35,611	-155 Reduced 1.25%	12,235 $2.65 Million
Q4 2017 Nov 13, 2018	BUY	$147.94 - $185.4 $52,518 - $65,817	355 Added 2.95%	12,390 $2.18 Million
Q3 2017 Dec 06, 2018	BUY	$144.57 - $156.87 $108,427 - $117,652	750 Added 6.65%	12,035 $1.79 Million
Q2 2017 Dec 06, 2018	BUY	N/A	10,785 Added 2157.0%	11,285 $1.6 Million
Q1 2017 Dec 05, 2018	SELL	N/A	-100 Reduced 16.67%	500 $65,000
Q4 2016 Dec 05, 2018	BUY	N/A	600	600 $61,000

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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