Braun Stacey Associates Inc Adobe Inc. Transaction History

Braun Stacey Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $22.7 Million - $28.4 Million	-41,283 Closed	0 $0
Q3 2021 Dec 01, 2021	SELL	$575.72 - $666.59 $450,788 - $521,939	-783 Reduced 1.86%	41,283 $23.8 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $10,858 - $13,587	-23 Reduced 0.05%	42,066 $24.6 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $446,893 - $532,240	-1,061 Reduced 2.46%	42,089 $20 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $577,087 - $667,060	1,297 Added 3.1%	43,150 $21.6 Million

Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $555,029 - $695,007	1,302 Added 3.21%	41,853 $20.5 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $11.9 Million - $17.9 Million	40,551 New	40,551 $17.7 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $2.79 Million - $3.53 Million	-10,667 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $283,641 - $324,032	1,041 Added 10.81%	10,667 $2.95 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $973,175 - $1.14 Million	-3,757 Reduced 28.07%	9,626 $2.84 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $3.57 Million - $4.43 Million	-16,546 Reduced 55.28%	13,383 $3.57 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $1.73 Million - $2.32 Million	-8,425 Reduced 21.97%	29,929 $6.77 Million
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $9.28 Million - $10.5 Million	38,354 New	38,354 $10.4 Million

3,002

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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