Meristem Family Wealth, LLC Adobe Inc. Transaction History

Meristem Family Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $423,532 - $694,119	-1,539 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $535,773 - $734,809	-1,302 Reduced 45.83%	1,539 $701,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $79,166 - $99,125	144 Added 5.34%	2,841 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $468,636 - $542,604	814 Added 43.23%	2,697 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $270,979 - $339,090	574 Added 43.85%	1,883 $1.1 Million

Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $190,382 - $226,741	452 Added 52.74%	1,309 $622,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $73,415 - $84,861	-165 Reduced 16.14%	857 $429,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $17,904 - $22,419	-42 Reduced 3.95%	1,022 $501,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $23,370 - $31,428	-82 Reduced 7.16%	1,064 $339,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $312,250 - $356,715	1,146 New	1,146 $317,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $256,698 - $299,391	-991 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $213,758 - $265,280	991 New	991 $264,000

3,003

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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