Bowling Portfolio Management LLC Adobe Inc. Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $797,331 - $949,604	-1,893 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$444.94 - $514.31 $67,185 - $77,660	-151 Reduced 7.39%	1,893 $947,000
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $871,336 - $1.09 Million	2,044 New	2,044 $1 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $3.72 Million - $4.99 Million	-18,109 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$242.01 - $274.69 $4.38 Million - $4.97 Million	18,109 New	18,109 $4.89 Million

Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $4.88 Million - $5.94 Million	-23,003 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$177.7 - $229.75 $4.09 Million - $5.28 Million	23,003 New	23,003 $4.97 Million

3,003

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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