Bok Financial Private Wealth, Inc. Adobe Inc. Transaction History

Bok Financial Private Wealth, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 New	5 $1,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $736,372 - $956,841	-2,041 Reduced 98.46%	32 $12,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $18,517 - $25,396	-45 Reduced 2.12%	2,073 $945,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $153,935 - $192,743	280 Added 15.23%	2,118 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.06 Million - $1.23 Million	1,838 New	1,838 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $925,757 - $1.07 Million	-1,608 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $248,791 - $311,325	527 Added 48.75%	1,608 $942,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $26,535 - $31,603	63 Added 6.19%	1,081 $514,000
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $124,583 - $144,006	280 Added 37.94%	1,018 $509,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $19,183 - $24,020	45 Added 6.49%	738 $362,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $7,927 - $11,894	27 Added 4.05%	693 $302,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $189,810 - $255,264	666 New	666 $212,000

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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