Td Ameritrade Investment Management, LLC Adobe Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $10,416 - $12,800	-37 Reduced 94.87%	2 $1,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6,604 - $10,824	-24 Reduced 38.1%	39 $11,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $11,906 - $15,470	-33 Reduced 34.38%	63 $23,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $12,345 - $16,931	30 Added 45.45%	96 $44,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $20,891 - $26,158	38 Added 135.71%	66 $37,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $10,362 - $11,998	-18 Reduced 39.13%	28 $14,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $6,137 - $7,679	13 Added 39.39%	46 $27,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $2,224 - $2,571	5 Added 17.86%	33 $17,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1,278 - $1,601	3 Added 12.0%	28 $14,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $4,110 - $6,167	14 Added 127.27%	25 $11,000
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $570 - $766	-2 Reduced 15.38%	11 $4,000
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $2,349 - $2,980	9 Added 225.0%	13 $4,000
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $11,443 - $13,073	-42 Reduced 91.3%	4 $1,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $44,294 - $51,660	-171 Reduced 78.8%	46 $14,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $27,825 - $34,532	129 Added 146.59%	217 $58,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $5,949 - $7,989	29 Added 49.15%	88 $20,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $10,890 - $12,361	45 Added 321.43%	59 $16,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $2,971 - $3,613	14 New	14 $3,000

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...

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