Bnc Wealth Management, LLC Adobe Inc. Transaction History

Bnc Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $96,330 - $125,172	-267 Reduced 4.03%	6,366 $2.33 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $73,658 - $101,022	179 Added 2.77%	6,633 $3.02 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $111,603 - $139,739	203 Added 3.25%	6,454 $3.66 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $620,050 - $717,917	-1,077 Reduced 14.7%	6,251 $3.6 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $104,331 - $130,555	221 Added 3.11%	7,328 $4.29 Million
Q1 2021 May 19, 2021	SELL	$421.2 - $501.64 $10,951 - $13,042	-26 Reduced 0.36%	7,107 $3.38 Million
Q4 2020 Mar 05, 2021	BUY	$444.94 - $514.31 $302,559 - $349,730	680 Added 10.54%	7,133 $3.57 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $2.75 Million - $3.44 Million	6,453 New	6,453 $3.17 Million

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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