Trellis Advisors, LLC Adobe Inc. Transaction History

Trellis Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $175,775 - $259,474	524 New	524 $256,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $174,622 - $226,904	-484 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $1,646 - $2,257	4 Added 0.83%	484 $221,000
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 2.04%	480 $272,000
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $4,248 - $5,316	-9 Reduced 1.8%	490 $287,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $1,263 - $1,504	3 Added 0.6%	499 $237,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $2,224 - $2,571	5 Added 1.02%	496 $248,000
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $144,162 - $216,310	491 New	491 $214,000

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...

Get notified when there are updates to the investment portfolio of Trellis Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Trellis Advisors, LLC with notifications on news.