South Street Advisors LLC Adobe Inc. Transaction History

South Street Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $6.21 Million - $10.2 Million	-22,569 Reduced 68.99%	10,144 $2.79 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $209,979 - $272,847	-582 Reduced 1.75%	32,713 $12 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $13,991 - $19,188	-34 Reduced 0.1%	33,295 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $33,535 - $41,990	-61 Reduced 0.18%	33,329 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $462,303 - $535,271	-803 Reduced 2.35%	33,390 $19.2 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $297,888 - $372,763	-631 Reduced 1.81%	34,193 $20 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $39,171 - $46,652	93 Added 0.27%	34,824 $16.6 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $1.69 Million - $1.95 Million	-3,794 Reduced 9.85%	34,731 $17.4 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $1.13 Million - $1.42 Million	-2,656 Reduced 6.45%	38,525 $18.9 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $420,155 - $630,427	-1,431 Reduced 3.36%	41,181 $17.9 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $529,530 - $712,134	-1,858 Reduced 4.18%	42,612 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $396,595 - $503,092	1,519 Added 3.54%	44,470 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $79,016 - $90,268	290 Added 0.68%	42,951 $11.9 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $11.1 Million - $12.9 Million	42,661 New	42,661 $12.6 Million

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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