Thompson Siegel & Walmsley LLC Adobe Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $1,407 - $1,729	5 New	5 $1,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $5,192 - $6,498	-11 Reduced 68.75%	5 $3,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $6,739 - $8,026	16 New	16 $8,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $10,233 - $11,829	-23 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $205,471 - $257,291	-482 Reduced 95.45%	23 $11,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $148,273 - $222,477	505 New	505 $220,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $408,705 - $466,905	-1,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $388,544 - $453,165	1,500 New	1,500 $442,000
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $568,640 - $735,200	-3,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $473,408 - $593,280	3,200	3,200 $561,000

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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