Friess Associates LLC Adobe Inc. Transaction History

Friess Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $304,506 - $395,675	-844 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $92,176 - $126,418	224 Added 36.13%	844 $385,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $140,741 - $176,222	256 Added 70.33%	620 $352,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $135,869 - $157,315	236 Added 184.38%	364 $210,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $37,295 - $46,669	-79 Reduced 38.16%	128 $75,000

Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $23.3 Million - $27.7 Million	-55,227 Reduced 99.63%	207 $98,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.17 Million - $1.76 Million	-4,000 Reduced 6.73%	55,434 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $435,952 - $498,032	-1,600 Reduced 2.62%	59,434 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $414,447 - $483,376	1,600 Added 2.69%	61,034 $18 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $417,163 - $517,712	1,934 Added 3.36%	59,434 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $13.9 Million - $15.8 Million	57,500 New	57,500 $15.5 Million

3,007

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $263B
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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