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

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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...

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

Stay updated on Braun Stacey Associates Inc with notifications on news.