Corbett Road Capital Management, LLC Adobe Inc. Transaction History

Corbett Road Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $377,386 - $490,375	-1,046 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $76,950 - $105,537	187 Added 21.77%	1,046 $477,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $472,252 - $591,309	859 New	859 $487,000
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $325,166 - $387,266	-772 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $23,581 - $27,258	-53 Reduced 6.42%	772 $386,000
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $351,689 - $440,384	825 New	825 $405,000
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $241,110 - $324,254	-846 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $220,882 - $280,195	846 New	846 $279,000

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...

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