Chuck Akre Adobe Inc. Transaction History

Akre Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $45.3 Million - $66.8 Million	-135,000 Reduced 11.26%	1,064,081 $520 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $13 Million - $15.9 Million	-40,477 Reduced 3.27%	1,199,081 $462 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $120 Million - $147 Million	-426,337 Reduced 25.59%	1,239,558 $417 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.51 Million - $2.48 Million	5,500 Added 0.33%	1,665,895 $458 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $33.7 Million - $43.7 Million	93,305 Added 5.95%	1,660,395 $608 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $15.2 Million - $20.9 Million	37,000 Added 2.42%	1,567,090 $714 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $57,725 - $72,278	105 Added 0.01%	1,530,090 $868 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $60,450 - $69,991	-105 Reduced 0.01%	1,529,985 $881 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $103,859 - $129,965	220 Added 0.01%	1,530,090 $896 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $164 Million - $196 Million	389,870 Added 34.2%	1,529,870 $727 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $325 Million - $437 Million	1,140,000 New	1,140,000 $363 Million

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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