Charles Schwab Trust CO Adobe Inc. Transaction History

Charles Schwab Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $193,478 - $227,081	402 New	402 $204,000
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $187,773 - $230,755	667 New	667 $0
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $31,027 - $40,317	-86 Reduced 12.3%	613 $224,000
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $42,384 - $58,130	-103 Reduced 12.84%	699 $318,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 2.04%	802 $455,000
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $56,420 - $65,325	98 Added 14.24%	786 $453,000
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $8,969 - $11,224	-19 Reduced 2.69%	688 $403,000
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $42,120 - $50,164	-100 Reduced 12.39%	707 $342,000
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $68,206 - $85,408	160 Added 24.73%	807 $396,000
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $138,877 - $208,380	-473 Reduced 42.23%	647 $282,000
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $319,200 - $429,273	1,120 New	1,120 $356,000

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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