Maryland Capital Management Adobe Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Maryland Capital Management holds 48,713 shares of ADBE stock, worth $23.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

48,713

Previous 49,481 1.55%

Holding current value

$23.5 Million

Previous $18.1 Million 25.99%

% of portfolio

1.12%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $211,353 - $346,383	-768 Reduced 1.55%	48,713 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $1.25 Million - $1.62 Million	-3,462 Reduced 6.54%	49,481 $18.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 0.05%	52,943 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3.2 Million - $4.01 Million	5,825 Added 12.37%	52,917 $30 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $823,855 - $953,890	1,431 Added 3.13%	47,092 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $651,956 - $815,825	1,381 Added 3.12%	45,661 $26.7 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $1.7 Million - $2.03 Million	4,043 Added 10.05%	44,280 $21 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.7 Million - $1.96 Million	3,815 Added 10.47%	40,237 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.27 Million - $1.59 Million	2,986 Added 8.93%	36,422 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $2.11 Million - $3.16 Million	7,178 Added 27.34%	33,436 $14.6 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $7.22 Million - $9.71 Million	25,339 Added 2757.24%	26,258 $8.36 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $239,941 - $304,372	919 New	919 $303,000

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

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 $224B
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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Maryland Capital Management Adobe Inc. Transaction History