Emerald Mutual Fund Advisers Trust Adobe Inc. Transaction History

Emerald Mutual Fund Advisers Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $80,763 - $104,100	-164 Reduced 50.15%	163 $82,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $85,181 - $106,454	168 Added 105.66%	327 $195,000
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $53,336 - $78,733	159 New	159 $77,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $62,055 - $80,635	-172 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $34,154 - $46,842	-83 Reduced 32.55%	172 $78,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $140,191 - $175,534	255 New	255 $145,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $146,808 - $169,980	-255 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $120,382 - $150,641	255 New	255 $149,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $107,406 - $127,918	-255 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $42,714 - $49,373	96 Added 60.38%	255 $128,000
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $67,780 - $84,874	159 New	159 $78,000
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $29,070 - $39,094	-102 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $26,631 - $33,782	102 New	102 $34,000

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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