Leisure Capital Management Adobe Inc. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $5,772 - $7,500	16 Added 0.66%	2,442 $894,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $59,667 - $81,833	145 Added 6.36%	2,426 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $65,422 - $81,916	119 Added 5.5%	2,281 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $10,362 - $11,998	18 Added 0.84%	2,162 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $1,416 - $1,772	-3 Reduced 0.14%	2,144 $1.26 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $40,014 - $47,655	95 Added 4.63%	2,147 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $44,494 - $51,430	-100 Reduced 4.65%	2,052 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $77,584 - $97,151	-182 Reduced 7.8%	2,152 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $22,020 - $33,041	-75 Reduced 3.11%	2,334 $1.02 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $3,705 - $4,982	-13 Reduced 0.54%	2,409 $767,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $13,315 - $16,891	-51 Reduced 2.06%	2,422 $799,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $4,359 - $4,980	16 Added 0.65%	2,473 $683,000
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $4,403 - $5,135	17 Added 0.7%	2,457 $724,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $35,374 - $43,901	164 Added 7.21%	2,440 $650,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $14,771 - $19,835	-72 Reduced 3.07%	2,276 $515,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $13,794 - $15,657	57 Added 2.49%	2,348 $634,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $222,257 - $270,230	1,047 Added 84.16%	2,291 $559,000
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $221,058 - $285,809	1,244 New	1,244 $269,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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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