Cpwm, LLC Adobe Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cpwm, LLC holds 962 shares of ADBE stock, worth $529,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

962

Previous 1,058 9.07%

Holding current value

$529,032

Previous $387,000 31.52%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $26,419 - $43,297	-96 Reduced 9.07%	962 $265,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $18,400 - $23,909	51 Added 5.06%	1,058 $387,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $78,185 - $107,230	190 Added 23.26%	1,007 $459,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $4,030 - $4,666	-7 Reduced 0.85%	817 $470,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $8,969 - $11,224	19 Added 2.36%	824 $483,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2,527 - $3,009	6 Added 0.75%	805 $383,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $16,462 - $19,029	37 Added 4.86%	799 $400,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $852 - $1,067	-2 Reduced 0.26%	762 $374,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $14,974 - $22,468	51 Added 7.15%	764 $333,000
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $23,940 - $32,195	-84 Reduced 10.54%	713 $227,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $8,174 - $9,338	30 Added 3.91%	797 $220,000
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $198,676 - $231,718	767 New	767 $226,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $186,490 - $250,420	-909 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $8,712 - $9,888	36 Added 4.12%	909 $245,000
Q2 2018 Dec 21, 2018	SELL	$212.28 - $258.1 $36,724 - $44,651	-173 Reduced 16.54%	873 $213,000
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $222,044 - $269,972	1,046 New	1,046 $255,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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...

More about ADBE

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