Maple Capital Management, Inc. Adobe Inc. Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Maple Capital Management, Inc. holds 827 shares of ADBE stock, worth $423,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

827

Previous 878 5.81%

Holding current value

$423,548

Previous $487,000 12.11%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $25,914 - $29,914	-51 Reduced 5.81%	827 $428,000
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $1,317 - $1,666	3 Added 0.34%	878 $487,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $81,255 - $104,735	-165 Reduced 15.87%	875 $441,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $18,760 - $23,445	-37 Reduced 3.44%	1,040 $620,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $77,968 - $91,510	-162 Reduced 13.08%	1,077 $549,000
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $231,125 - $341,179	-689 Reduced 35.74%	1,239 $605,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $438,178 - $536,178	-1,367 Reduced 41.49%	1,928 $742,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $5.51 Million - $6.77 Million	-19,571 Reduced 85.59%	3,295 $1.11 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $9,081 - $14,883	-33 Reduced 0.14%	22,866 $7.78 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $3.12 Million - $4.05 Million	-8,649 Reduced 27.42%	22,899 $8.38 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $235,789 - $323,384	573 Added 1.85%	31,548 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $902,172 - $1.13 Million	1,641 Added 5.59%	30,975 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $69,662 - $80,657	121 Added 0.41%	29,334 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $674,616 - $844,181	1,429 Added 5.14%	29,213 $18.6 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $307,054 - $365,695	729 Added 2.69%	27,784 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $158,843 - $183,608	357 Added 1.34%	27,055 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2 Million - $2.5 Million	4,691 Added 21.32%	26,698 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $3.38 Million - $5.07 Million	11,500 Added 109.45%	22,007 $9.58 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $2.99 Million - $4.03 Million	10,507 New	10,507 $3.34 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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Maple Capital Management, Inc. Adobe Inc. Transaction History