Townsend & Associates, Inc Adobe Inc. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $163,315 - $206,660	372 New	372 $206,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $6,591 - $8,237	-13 Reduced 2.9%	436 $260,000
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $150,617 - $222,335	449 New	449 $219,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $33,914 - $44,068	94 Added 2.13%	4,499 $1.73 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $103,698 - $142,221	252 Added 6.07%	4,405 $1.96 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $2,199 - $2,753	-4 Reduced 0.1%	4,153 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $178,473 - $206,642	310 Added 8.06%	4,157 $2.38 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $62,315 - $77,979	132 Added 3.55%	3,847 $2.31 Million
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $88,452 - $105,344	210 Added 5.99%	3,715 $1.77 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $39,154 - $45,259	88 Added 2.58%	3,505 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $672,685 - $842,336	-1,578 Reduced 31.59%	3,417 $1.72 Million
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $22,020 - $33,041	75 Added 1.52%	4,995 $2.17 Million
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $43,035 - $57,875	151 Added 3.17%	4,920 $1.52 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $43,079 - $54,648	165 Added 3.58%	4,769 $1.61 Million
Q3 2019 Oct 10, 2019	SELL	$272.47 - $311.27 $179,830 - $205,438	-660 Reduced 12.54%	4,604 $1.25 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $128,737 - $150,148	497 Added 10.43%	5,264 $1.61 Million
Q1 2019 Apr 08, 2019	BUY	$215.7 - $267.69 $10,569 - $13,116	49 Added 1.04%	4,767 $1.27 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $37,339 - $50,139	182 Added 4.01%	4,718 $1.07 Million
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $183,927 - $208,764	760 Added 20.13%	4,536 $1.22 Million
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $38,210 - $46,458	180 Added 5.01%	3,776 $921,000
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $85,651 - $110,739	482 Added 15.48%	3,596 $777,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $460,685 - $577,335	3,114	3,114 $546,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

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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