Magnolia Capital Advisors LLC Adobe Inc. Transaction History

Magnolia Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $35,560 - $44,998	81 Added 13.89%	664 $368,000
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $60,572 - $78,075	123 Added 26.74%	583 $294,000
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $39,548 - $49,425	78 Added 20.42%	460 $274,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $183,852 - $215,784	382 New	382 $194,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $197,352 - $256,439	-547 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $112,751 - $154,637	-274 Reduced 33.37%	547 $249,000
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $18,692 - $23,404	34 Added 4.32%	821 $466,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $453,091 - $524,606	787 New	787 $453,000

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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