Brendel Financial Advisors LLC Adobe Inc. Transaction History

Brendel Financial Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $2.21 Million - $3.03 Million	-5,366 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $765,279 - $958,211	1,392 Added 35.03%	5,366 $3.04 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $289,587 - $335,294	-503 Reduced 11.24%	3,974 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $803,969 - $1.01 Million	-1,703 Reduced 27.56%	4,477 $2.62 Million
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $93,927 - $111,865	-223 Reduced 3.48%	6,180 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $42,714 - $49,373	-96 Reduced 1.48%	6,403 $3.2 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $56,696 - $70,995	133 Added 2.09%	6,499 $3.19 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $587 - $881	2 Added 0.03%	6,366 $2.77 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $393,585 - $529,309	-1,381 Reduced 17.83%	6,364 $2.03 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $121,929 - $154,670	-467 Reduced 5.69%	7,745 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $44,957 - $51,359	165 Added 2.05%	8,212 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $29,011 - $33,836	-112 Reduced 1.37%	8,047 $2.37 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $94,692 - $117,515	-439 Reduced 5.11%	8,159 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.76 Million - $2.37 Million	8,598 New	8,598 $1.95 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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