Ascent Wealth Partners, LLC Adobe Inc. Transaction History

Ascent Wealth Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $1.41 Million - $1.94 Million	-3,432 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $57,725 - $72,278	105 Added 3.16%	3,432 $1.95 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $21,301 - $24,663	-37 Reduced 1.1%	3,327 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $93,001 - $116,377	-197 Reduced 5.53%	3,364 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $60,652 - $72,236	144 Added 4.21%	3,561 $1.69 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 0.23%	3,417 $1.71 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $46,891 - $58,717	110 Added 3.33%	3,409 $1.67 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $281,865 - $422,928	960 Added 41.04%	3,299 $1.44 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $666,615 - $896,491	2,339 New	2,339 $744,000

3,056

340M

8.8M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $203B
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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