Fund Management At Engine No. 1 LLC Adobe Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $263,265 - $308,989	547 Added 9.16%	6,519 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $140,553 - $207,480	419 Added 7.55%	5,972 $2.92 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $139,434 - $170,620	435 Added 8.5%	5,553 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $174,260 - $214,149	619 Added 13.76%	5,118 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $74,854 - $122,677	-272 Reduced 5.7%	4,499 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $280,694 - $364,734	778 Added 19.48%	4,771 $1.75 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.64 Million - $2.25 Million	3,993 New	3,993 $1.82 Million

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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