Greenwood Capital Associates LLC Adobe Inc. Transaction History

Greenwood Capital Associates LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $864,759 - $1.11 Million	-1,756 Reduced 12.73%	12,038 $6.07 Million
Q4 2023 Mar 05, 2024	BUY	$507.03 - $633.66 $100,898 - $126,098	199 Added 1.46%	13,794 $8.23 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $1.15 Million - $1.35 Million	-2,386 Reduced 14.93%	13,595 $6.93 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $429,040 - $633,335	1,279 Added 8.7%	15,981 $7.81 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.71 Million - $5.77 Million	14,702 New	14,702 $5.67 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $91,279 - $118,608	-253 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $233,732 - $320,562	-568 Reduced 69.18%	253 $115,000
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $24,189 - $30,288	44 Added 5.66%	821 $465,000
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $56,996 - $65,992	-99 Reduced 11.3%	777 $447,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $29,741 - $37,217	63 Added 7.75%	876 $513,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $4.69 Million - $5.59 Million	-11,141 Reduced 93.2%	813 $386,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $420,023 - $485,508	944 Added 8.57%	11,954 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $380,250 - $476,149	-892 Reduced 7.49%	11,010 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $6,753 - $10,132	23 Added 0.19%	11,902 $5.18 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $3.39 Million - $4.55 Million	11,879 New	11,879 $3.78 Million

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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