Brown Advisory Securities, LLC Adobe Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $42,105 - $69,006	-153 Reduced 16.19%	792 $218,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $71,075 - $92,355	-197 Reduced 17.25%	945 $347,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $111,928 - $153,508	-272 Reduced 19.24%	1,142 $520,000
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $151,186 - $189,301	-275 Reduced 16.28%	1,414 $804,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $146,808 - $169,980	255 Added 17.78%	1,689 $971,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $56,862 - $67,721	-135 Reduced 8.6%	1,434 $682,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $66,741 - $77,146	-150 Reduced 8.73%	1,569 $785,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $70,764 - $88,610	-166 Reduced 8.81%	1,719 $843,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $21,727 - $32,600	-74 Reduced 3.78%	1,885 $819,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $145,065 - $195,089	509 Added 35.1%	1,959 $626,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3,916 - $4,968	15 Added 1.05%	1,450 $477,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $96,726 - $110,500	-355 Reduced 19.83%	1,435 $398,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $193,495 - $225,676	-747 Reduced 29.44%	1,790 $527,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $661,983 - $821,540	-3,069 Reduced 54.74%	2,537 $676,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $142,996 - $192,016	697 Added 14.2%	5,606 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $72,603 - $82,407	-300 Reduced 5.76%	4,909 $1.33 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $53,070 - $64,525	250 Added 5.04%	5,209 $1.27 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $7,463 - $9,649	-42 Reduced 0.84%	4,959 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $7,988 - $10,011	54 Added 1.09%	5,001 $879,000
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $76,622 - $83,141	530 Added 12.0%	4,947 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,417	4,417 $623,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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