Westfield Capital Management CO LP Adobe Inc. Transaction History

Westfield Capital Management CO LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $101 Million - $128 Million	-385,086 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $11.8 Million - $13.4 Million	-43,201 Reduced 10.09%	385,086 $106 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $4.16 Million - $4.86 Million	-16,078 Reduced 3.62%	428,287 $126 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $4.89 Million - $6.07 Million	-22,683 Reduced 4.86%	444,365 $118 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $6.26 Million - $8.4 Million	-30,500 Reduced 6.13%	467,048 $106 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $6.08 Million - $6.9 Million	-25,137 Reduced 4.81%	497,548 $134 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $25.1 Million - $30.5 Million	-118,279 Reduced 18.45%	522,685 $127 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $2.72 Million - $3.52 Million	-15,334 Reduced 2.34%	640,964 $139 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $10.9 Million - $13.6 Million	-73,429 Reduced 10.06%	656,298 $115 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $105 Million - $114 Million	729,727	729,727 $109 Million

3,058

339M

8.8M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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