Red Spruce Capital, LLC Adobe Inc. Transaction History

Red Spruce Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2022	SELL	$411.5 - $564.37 $550,587 - $755,127	-1,338 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$549.77 - $688.37 $11,545 - $14,455	-21 Reduced 1.55%	1,338 $759,000
Q3 2021 Oct 04, 2021	BUY	$575.72 - $666.59 $5,757 - $6,665	10 Added 0.74%	1,359 $782,000
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $8,969 - $11,224	19 Added 1.43%	1,349 $790,000
Q1 2021 Apr 01, 2021	BUY	$421.2 - $501.64 $13,057 - $15,550	31 Added 2.39%	1,330 $632,000

Q4 2020 Jan 04, 2021	BUY	$444.94 - $514.31 $31,145 - $36,001	70 Added 5.7%	1,299 $650,000
Q3 2020 Oct 02, 2020	BUY	$426.29 - $533.8 $27,282 - $34,163	64 Added 5.49%	1,229 $603,000
Q1 2020 Apr 06, 2020	SELL	$285.0 - $383.28 $15,390 - $20,697	-54 Reduced 4.43%	1,165 $371,000
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $318,268 - $403,732	1,219 New	1,219 $402,000

3,003

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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