Brookfield Asset Management Inc. Adobe Inc. Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$335.45 - $495.18 $1.01 Million - $1.5 Million	-3,025 Reduced 75.72%	970 $474,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.01 Million - $1.5 Million	-3,025 Reduced 75.72%	970 $474,000
Q1 2023 Sep 25, 2023	BUY	$320.54 - $392.23 $969,633 - $1.19 Million	3,025 Added 311.86%	3,995 $1.54 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $256,111 - $313,391	799 Added 25.0%	3,995 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $899,737 - $1.11 Million	3,196 New	3,196 $1.08 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $667,041 - $914,843	1,621 Added 142.19%	2,761 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $4.87 Million - $6.1 Million	-8,860 Reduced 88.6%	1,140 $646,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $222,470 - $257,154	500 Added 5.26%	10,000 $5 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $213,145 - $266,900	-500 Reduced 5.0%	9,500 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.94 Million - $4.41 Million	10,000 New	10,000 $4.35 Million

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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