Highland Private Wealth Management Adobe Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $78,156 - $128,089	-284 Reduced 14.4%	1,688 $465,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $19,843 - $25,784	-55 Reduced 2.71%	1,972 $722,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $2,880 - $3,950	7 Added 0.35%	2,027 $924,000
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $56,626 - $70,902	103 Added 5.37%	2,020 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $39,148 - $45,328	68 Added 3.68%	1,917 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.27%	1,849 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $3,369 - $4,013	-8 Reduced 0.43%	1,844 $876,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $24,471 - $28,287	-55 Reduced 2.88%	1,852 $927,000
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $6,820 - $8,540	16 Added 0.85%	1,907 $935,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $125,958 - $188,995	429 Added 29.34%	1,891 $823,000
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $95,190 - $128,015	334 Added 29.61%	1,462 $466,000
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $3,394 - $4,305	-13 Reduced 1.14%	1,128 $372,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $30,789 - $35,173	113 Added 10.99%	1,141 $316,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 4.64%	1,028 $302,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $63,847 - $79,236	-296 Reduced 21.54%	1,078 $287,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $3,077 - $4,132	-15 Reduced 1.08%	1,374 $311,000
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $21,296 - $24,172	88 Added 6.76%	1,389 $375,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $501,617 - $609,890	-2,363 Reduced 64.49%	1,301 $317,000
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $651,092 - $841,804	3,664 New	3,664 $792,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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