Sageworth Trust CO Adobe Inc. Transaction History

Sageworth Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $25,002 - $30,593	78 Added 25.41%	385 $148,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $72,377 - $118,618	-263 Reduced 46.14%	307 $84,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $40,769 - $52,975	-113 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $46,499 - $63,773	113 New	113 $51,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $67,071 - $83,981	-122 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $70,237 - $81,323	122 New	122 $70,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $51,386 - $61,200	-122 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $54,282 - $62,745	122 New	122 $61,000
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $3,410 - $4,270	-8 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $2,348 - $3,524	8 New	8 $3,000
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $1,813 - $2,114	-7 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$215.7 - $267.69 $1,078 - $1,338	5 Added 250.0%	7 $2,000
Q4 2018 Jan 18, 2019	SELL	$205.16 - $275.49 $6,975 - $9,366	-34 Reduced 94.44%	2 $0
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $8,712 - $9,888	36 New	36 $10,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $6,368 - $7,743	-30 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $5,331 - $6,892	30 New	30 $6,000

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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