Karp Capital Management Corp Adobe Inc. Transaction History

Karp Capital Management Corp

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $640,390 - $1.05 Million	-2,327 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $24,768 - $40,591	-90 Reduced 3.72%	2,327 $640,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $50,871 - $66,102	-141 Reduced 5.51%	2,417 $885,000
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $897,481 - $1.23 Million	-2,181 Reduced 46.02%	2,558 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $72,019 - $90,176	-131 Reduced 2.69%	4,739 $2.69 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $3.96 Million - $4.58 Million	-6,876 Reduced 58.54%	4,870 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $458,399 - $573,618	971 Added 9.01%	11,746 $6.88 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $419,094 - $499,131	995 Added 10.17%	10,775 $5.12 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $178,420 - $206,238	401 Added 4.28%	9,780 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $139,823 - $175,086	-328 Reduced 3.38%	9,379 $4.6 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $51,675 - $77,536	176 Added 1.85%	9,707 $4.23 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $202,350 - $272,128	710 Added 8.05%	9,531 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $57,439 - $72,864	-220 Reduced 2.43%	8,821 $2.91 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $28,609 - $32,683	105 Added 1.18%	9,041 $2.5 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $19,686 - $22,960	76 Added 0.86%	8,936 $2.63 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $45,297 - $56,214	-210 Reduced 2.32%	8,860 $2.36 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $17,438 - $23,416	85 Added 0.95%	9,070 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $2.2 Million - $2.49 Million	-9,070 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $95,526 - $116,145	450 Added 5.22%	9,070 $2.21 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $105,731 - $136,701	595 Added 7.41%	8,620 $1.86 Million
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $1.19 Million - $1.49 Million	8,025	8,025 $1.41 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

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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