Mai Capital Management Adobe Inc. Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Mai Capital Management holds 55,692 shares of ADBE stock, worth $28.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,692

Previous 68,131 18.26%

Holding current value

$28.2 Million

Previous $34.4 Million 10.0%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $5.46 Million - $6.91 Million	-12,439 Reduced 18.26%	55,692 $30.9 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $778,086 - $1 Million	-1,580 Reduced 2.27%	68,131 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $3.36 Million - $4.19 Million	6,619 Added 10.49%	69,711 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.58 Million - $1.85 Million	3,274 Added 5.47%	63,092 $32.2 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $496,801 - $733,361	1,481 Added 2.54%	59,818 $29.3 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $5.57 Million - $6.82 Million	17,392 Added 42.48%	58,337 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $2.43 Million - $2.98 Million	-8,626 Reduced 17.4%	40,945 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $2.39 Million - $3.92 Million	-8,689 Reduced 14.91%	49,571 $13.6 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $1.74 Million - $2.27 Million	4,835 Added 9.05%	58,260 $21.3 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $8.88 Million - $12.2 Million	-21,585 Reduced 28.78%	53,425 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.39 Million - $3 Million	-4,352 Reduced 5.48%	75,010 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.33 Million - $1.54 Million	2,314 Added 3.0%	79,362 $45.7 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $1.71 Million - $2.14 Million	3,622 Added 4.93%	77,048 $45.1 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $5.29 Million - $6.3 Million	12,551 Added 20.62%	73,426 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $711,459 - $822,381	1,599 Added 2.7%	60,875 $30.4 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $170,089 - $212,986	399 Added 0.68%	59,276 $29.1 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $4.14 Million - $6.21 Million	14,099 Added 31.49%	58,877 $25.6 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $618,735 - $832,100	-2,171 Reduced 4.62%	44,778 $14.3 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $1.71 Million - $2.17 Million	6,543 Added 16.19%	46,949 $15.5 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $2.26 Million - $2.58 Million	8,282 Added 25.78%	40,406 $11.2 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $128,478 - $149,846	496 Added 1.57%	32,124 $9.47 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $314,490 - $390,292	-1,458 Reduced 4.41%	31,628 $8.43 Million
Q4 2018 Jan 30, 2019	BUY	$205.16 - $275.49 $14,771 - $19,835	72 Added 0.22%	33,086 $7.49 Million
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $180,539 - $204,918	-746 Reduced 2.21%	33,014 $8.91 Million
Q2 2018 Aug 16, 2018	BUY	$212.28 - $258.1 $206,973 - $251,647	975 Added 2.97%	33,760 $8.23 Million
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $46,735 - $60,424	263 Added 0.81%	32,785 $7.08 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $43,494 - $54,507	-294 Reduced 0.9%	32,522 $5.7 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $124,619 - $135,221	862 Added 2.7%	32,816 $4.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,954	31,954 $4.52 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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...

More about ADBE

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Mai Capital Management Adobe Inc. Transaction History