Wallington Asset Management, LLC Adobe Inc. Transaction History

Wallington Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $4.49 Million - $6.16 Million	-10,912 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $41,232 - $51,627	75 Added 0.69%	10,912 $6.19 Million
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $162,398 - $203,218	344 Added 3.28%	10,837 $6.35 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $16,848 - $20,065	40 Added 0.38%	10,493 $4.99 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $72,525 - $83,832	163 Added 1.58%	10,453 $5.23 Million

Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $38,366 - $48,041	90 Added 0.88%	10,290 $5.05 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $20,552 - $30,838	70 Added 0.69%	10,200 $4.44 Million
Q1 2020 Apr 15, 2020	BUY	$285.0 - $383.28 $2.89 Million - $3.88 Million	10,130 New	10,130 $3.22 Million

3,031

355M

10M

12.2M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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 Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wallington Asset Management, LLC with notifications on news.