Campbell & CO Investment Adviser LLC Adobe Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $495,414 - $638,568	1,006 New	1,006 $507,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $279,831 - $342,416	873 New	873 $336,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $497,561 - $815,444	1,808 New	1,808 $498,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.68 Million - $2.1 Million	-3,050 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $1.76 Million - $2.03 Million	3,050 New	3,050 $1.76 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $819,300 - $1.04 Million	-3,138 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $855,010 - $976,765	3,138 New	3,138 $867,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $487,494 - $568,571	-1,882 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $405,947 - $503,792	1,882 New	1,882 $502,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $246,192 - $330,588	-1,200 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $290,412 - $329,628	1,200 New	1,200 $324,000

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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