Terra Nova Asset Management LLC Adobe Inc. Transaction History

Terra Nova Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $88,642 - $114,256	180 Added 6.19%	3,086 $1.56 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $30,421 - $38,019	60 Added 2.11%	2,906 $1.73 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $954,690 - $1.41 Million	2,846 New	2,846 $1.39 Million
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $77,418 - $95,139	-275 Reduced 6.35%	4,055 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $12,108 - $19,844	-44 Reduced 1.01%	4,330 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $44,377 - $57,663	-123 Reduced 2.74%	4,374 $1.6 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $678,152 - $930,081	-1,648 Reduced 26.82%	4,497 $2.05 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $36,834 - $46,120	-67 Reduced 1.08%	6,145 $3.49 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $82,327 - $95,322	143 Added 2.36%	6,212 $3.58 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $181,754 - $227,438	-385 Reduced 5.97%	6,069 $3.55 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $468,795 - $558,325	-1,113 Reduced 14.71%	6,454 $3.07 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $3.37 Million - $3.89 Million	7,567 New	7,567 $3.78 Million

3,083

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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