Crestone Asset Management LLC Adobe Inc. Transaction History

Crestone Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $7,879 - $10,156	16 Added 3.14%	525 $264,000
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $3,850 - $4,519	8 Added 1.6%	509 $259,000
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $168,060 - $248,085	501 New	501 $244,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $2,469 - $3,386	-6 Reduced 0.65%	920 $419,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $32,986 - $41,302	-60 Reduced 6.09%	926 $525,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $109,386 - $126,652	190 Added 23.87%	986 $568,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $335,275 - $399,305	796 New	796 $378,000
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $303,685 - $361,682	-721 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $2,669 - $3,085	-6 Reduced 0.83%	721 $361,000
Q3 2020 Mar 12, 2021	SELL	$426.29 - $533.8 $2,984 - $3,736	-7 Reduced 0.95%	727 $357,000
Q2 2020 Mar 12, 2021	BUY	$293.61 - $440.55 $215,509 - $323,363	734 New	734 $320,000
Q1 2020 Mar 12, 2021	SELL	$285.0 - $383.28 $177,270 - $238,400	-622 Closed	0 $0
Q4 2019 Mar 12, 2021	BUY	$261.09 - $331.2 $162,397 - $206,006	622 New	622 $205,000

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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