Appleton Partners Inc Adobe Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Adobe Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 3,921 shares of ADBE stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,921

Previous 4,123 4.9%

Holding current value

$2.01 Million

Previous $2.29 Million 11.35%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$508.13 - $586.55 $102,642 - $118,483	-202 Reduced 4.9%	3,921 $2.03 Million
Q2 2024 Jul 02, 2024	SELL	$439.02 - $555.54 $1.14 Million - $1.45 Million	-2,607 Reduced 38.74%	4,123 $2.29 Million
Q1 2024 Apr 01, 2024	SELL	$492.46 - $634.76 $751,001 - $968,009	-1,525 Reduced 18.47%	6,730 $3.4 Million
Q4 2023 Jan 02, 2024	SELL	$507.03 - $633.66 $847,754 - $1.06 Million	-1,672 Reduced 16.84%	8,255 $4.93 Million
Q3 2023 Oct 03, 2023	SELL	$481.29 - $564.88 $356,635 - $418,576	-741 Reduced 6.95%	9,927 $5.06 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $410,590 - $606,100	-1,224 Reduced 10.29%	10,668 $5.22 Million
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $1.51 Million - $1.85 Million	-4,715 Reduced 28.39%	11,892 $4.58 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $1.02 Million - $1.25 Million	-3,608 Reduced 17.85%	16,607 $5.59 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $223,462 - $366,228	-812 Reduced 3.86%	20,215 $5.56 Million
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $2.26 Million - $2.94 Million	-6,272 Reduced 22.98%	21,027 $7.7 Million
Q1 2022 Apr 05, 2022	SELL	$411.5 - $564.37 $201,635 - $276,541	-490 Reduced 1.76%	27,299 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $51,128 - $64,018	-93 Reduced 0.33%	27,789 $15.8 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $85,782 - $99,321	149 Added 0.54%	27,882 $16.1 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $542,431 - $678,771	-1,149 Reduced 3.98%	27,733 $16.2 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $69,919 - $83,272	166 Added 0.58%	28,882 $13.7 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $402,225 - $464,936	904 Added 3.25%	28,716 $14.4 Million
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $333,358 - $417,431	-782 Reduced 2.73%	27,812 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $39,050 - $58,593	133 Added 0.47%	28,594 $12.4 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $324,330 - $436,172	-1,138 Reduced 3.84%	28,461 $9.06 Million
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $106,263 - $134,798	407 Added 1.39%	29,599 $9.76 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $291,542 - $333,058	1,070 Added 3.8%	29,192 $8.06 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $279,493 - $325,976	1,079 Added 3.99%	28,122 $8.29 Million
Q1 2019 Apr 17, 2019	BUY	$215.7 - $267.69 $34,080 - $42,295	158 Added 0.59%	27,043 $7.21 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $561,112 - $753,465	-2,735 Reduced 9.23%	26,885 $6.08 Million
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $19,602 - $22,249	81 Added 0.27%	29,620 $8 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $303,348 - $368,824	1,429 Added 5.08%	29,539 $7.2 Million
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $61,839 - $79,953	348 Added 1.25%	28,110 $6.07 Million
Q4 2017 Jan 12, 2018	BUY	$147.94 - $185.4 $360,973 - $452,376	2,440 Added 9.64%	27,762 $4.87 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $3.66 Million - $3.97 Million	25,322	25,322 $3.78 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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Appleton Partners Inc Adobe Inc. Transaction History