Capital Management Associates Adobe Inc. Transaction History

Capital Management Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $963,357 - $1.2 Million	1,900 New	1,900 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $836,311 - $1.09 Million	-2,318 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $74,481 - $102,150	181 Added 8.47%	2,318 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $219,908 - $275,348	-400 Reduced 15.77%	2,137 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $5,757 - $6,665	10 Added 0.4%	2,537 $1.46 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $13,478 - $16,052	32 Added 1.28%	2,527 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $266,964 - $308,585	600 Added 31.66%	2,495 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $31,971 - $40,035	75 Added 4.12%	1,895 $929,000
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $51,381 - $77,096	175 Added 10.64%	1,820 $792,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $468,825 - $630,495	1,645 New	1,645 $524,000

3,055

340M

8.83M

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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