Northwest Investment Counselors, LLC Adobe Inc. Transaction History

Northwest Investment Counselors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $61,065 - $78,710	124 New	124 $62,000
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $9,144 - $10,732	19 Added 18.1%	124 $63,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $29,169 - $35,692	-91 Reduced 46.43%	105 $40,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $9,008 - $11,070	32 Added 19.51%	196 $0
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $9,464 - $12,980	23 Added 16.31%	164 $75,000
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $77,517 - $97,060	141 New	141 $80,000
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $10,385 - $12,996	-22 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $9,266 - $11,036	22 New	22 $10,000
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $9,788 - $11,314	-22 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $9,378 - $11,743	22 New	22 $11,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $84,070 - $106,646	-322 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $87,735 - $100,228	322 New	322 $89,000
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $51,779 - $64,890	-350 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $50,599 - $54,904	350	350 $52,000

3,031

355M

8.5M

11.3M

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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