Carlson Capital Management Adobe Inc. Transaction History

Carlson Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $44,111 - $55,128	87 Added 7.53%	1,242 $740,000
Q3 2023 Nov 21, 2023	BUY	$481.29 - $564.88 $32,246 - $37,846	67 Added 6.16%	1,155 $588,000
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $14,088 - $20,797	42 Added 4.02%	1,088 $532,000
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $5,128 - $6,275	16 Added 1.55%	1,046 $403,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $47,576 - $58,467	169 Added 19.63%	1,030 $346,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $28,620 - $46,906	104 Added 13.74%	861 $237,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $30,306 - $39,380	84 Added 12.48%	757 $277,000
Q1 2022 May 24, 2022	SELL	$411.5 - $564.37 $48,968 - $67,160	-119 Reduced 15.03%	673 $307,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $23,090 - $28,911	42 Added 5.6%	792 $449,000
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $22,453 - $25,997	39 Added 5.49%	750 $432,000
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.14%	711 $416,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $37,908 - $45,147	90 Added 14.47%	712 $338,000
Q4 2020 Jan 11, 2021	SELL	$444.94 - $514.31 $23,136 - $26,744	-52 Reduced 7.72%	622 $302,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $25,250 - $37,887	86 Added 14.63%	674 $314,000
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $167,580 - $225,368	588 New	588 $202,000

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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