Duff & Phelps Investment Management CO Adobe Inc. Transaction History

Duff & Phelps Investment Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $1.85 Million - $2.34 Million	-4,208 Reduced 80.21%	1,038 $576,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $88,150 - $113,622	179 Added 3.53%	5,246 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 0.6%	5,067 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $15,401 - $18,076	-32 Reduced 0.63%	5,037 $2.57 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 0.2%	5,069 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $15,393 - $19,274	28 Added 0.56%	5,059 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $68,510 - $79,324	-119 Reduced 2.31%	5,031 $2.9 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $219,521 - $274,698	-465 Reduced 8.28%	5,150 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 0.88%	5,615 $2.81 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 1.8%	5,665 $2.78 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $37,050 - $49,826	130 Added 2.39%	5,565 $1.77 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $41,774 - $52,992	160 Added 3.03%	5,435 $1.79 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $1.14 Million - $1.41 Million	5,275 New	5,275 $1.41 Million

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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