Collective Family Office LLC Adobe Inc. Transaction History

Collective Family Office LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$439.02 - $555.54 $12,292 - $15,555	-28 Reduced 5.58%	474 $263,000
Q1 2024 Apr 09, 2024	BUY	$492.46 - $634.76 $43,336 - $55,858	88 Added 21.26%	502 $253,000
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $25,858 - $32,316	-51 Reduced 10.97%	414 $246,000
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $155,984 - $230,258	465 New	465 $227,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $5,772 - $7,500	16 Added 1.42%	1,142 $418,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $8,230 - $11,287	-20 Reduced 1.75%	1,126 $513,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced 0.09%	1,146 $650,000
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $80,025 - $92,656	-139 Reduced 10.81%	1,147 $660,000
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $18,111 - $21,570	-43 Reduced 3.24%	1,286 $611,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $591,325 - $683,517	1,329 New	1,329 $665,000

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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...

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

Stay updated on Collective Family Office LLC with notifications on news.