Successful Portfolios LLC Adobe Inc. Transaction History

Successful Portfolios LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $43,902 - $55,554	-100 Reduced 20.7%	383 $212,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $3,042 - $3,801	-6 Reduced 1.23%	483 $288,000
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $164,705 - $243,133	-491 Reduced 50.1%	489 $239,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $961 - $1,176	-3 Reduced 0.31%	980 $377,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $35,753 - $43,936	127 Added 14.84%	983 $0
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $275 - $451	-1 Reduced 0.12%	856 $236,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $2,886 - $3,750	8 Added 0.94%	857 $314,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $16,048 - $22,010	39 Added 4.81%	849 $387,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $1,099 - $1,376	-2 Reduced 0.25%	810 $459,000
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $6,908 - $7,999	12 Added 1.5%	812 $467,000
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $44,848 - $56,121	95 Added 13.48%	800 $469,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $90,979 - $108,354	216 Added 44.17%	705 $335,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $9,343 - $10,800	21 Added 4.49%	489 $245,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $137,409 - $206,177	468 New	468 $204,000

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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