Sheets Smith Wealth Management Adobe Inc. Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $143,798 - $185,349	292 Added 49.32%	884 $446,000
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $300,161 - $375,126	592 New	592 $353,000
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $654,226 - $819,160	-1,190 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.34%	1,190 $685,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $559,898 - $700,629	1,186 New	1,186 $695,000
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $497,442 - $574,998	-1,118 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $476,592 - $596,788	1,118 New	1,118 $548,000
Q2 2020 Jul 17, 2020	SELL	$293.61 - $440.55 $732,850 - $1.1 Million	-2,496 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $17,100 - $22,996	-60 Reduced 2.35%	2,496 $794,000
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $358,476 - $454,737	-1,373 Reduced 34.95%	2,556 $837,000
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $23,704 - $27,080	87 Added 2.26%	3,929 $1.09 Million
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $10,879 - $12,688	42 Added 1.11%	3,842 $1.13 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $357,199 - $443,294	1,656 Added 77.24%	3,800 $1.01 Million
Q4 2018 Jan 11, 2019	SELL	$205.16 - $275.49 $495,256 - $665,032	-2,414 Reduced 52.96%	2,144 $485,000
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $39,447 - $44,774	163 Added 3.71%	4,558 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $3,184 - $3,871	-15 Reduced 0.34%	4,395 $1.07 Million
Q1 2018 Apr 09, 2018	SELL	$177.7 - $229.75 $12,972 - $16,771	-73 Reduced 1.63%	4,410 $953,000
Q4 2017 Jan 12, 2018	SELL	$147.94 - $185.4 $703,306 - $881,391	-4,754 Reduced 51.47%	4,483 $786,000
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $1.34 Million - $1.45 Million	9,237	9,237 $1.38 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

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...

More about ADBE

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