Summit Place Financial Advisors, LLC Adobe Inc. Transaction History

Summit Place Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $267,115 - $313,508	-555 Reduced 49.03%	577 $294,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $1.57 Million - $1.92 Million	-4,889 Reduced 81.2%	1,132 $436,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $462,537 - $568,412	-1,643 Reduced 21.44%	6,021 $0
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $898,528 - $1.47 Million	3,265 Added 74.22%	7,664 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $162,355 - $210,964	450 Added 11.4%	4,399 $1.61 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $50,614 - $69,417	123 Added 3.21%	3,949 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $17,592 - $22,027	-32 Reduced 0.83%	3,826 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $113,416 - $131,318	-197 Reduced 4.86%	3,858 $2.22 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $112,829 - $141,189	239 Added 6.26%	4,055 $2.38 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $69,498 - $82,770	165 Added 4.52%	3,816 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $400,890 - $463,393	901 Added 32.76%	3,651 $1.83 Million
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $1.17 Million - $1.47 Million	2,750 New	2,750 $1.35 Million

3,081

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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