A detailed history of Beacon Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Beacon Capital Management, LLC holds 260 shares of ADBE stock, worth $133,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
260
Previous 170 52.94%
Holding current value
$133,556
Previous $94,000 42.55%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$508.13 - $586.55 $45,731 - $52,789
90 Added 52.94%
260 $134,000
Q2 2024

Jul 24, 2024

SELL
$439.02 - $555.54 $3,951 - $4,999
-9 Reduced 5.03%
170 $94,000
Q1 2024

May 16, 2024

BUY
$492.46 - $634.76 $7,386 - $9,521
15 Added 9.15%
179 $90,000
Q2 2023

Jul 12, 2023

BUY
$335.45 - $495.18 $4,025 - $5,942
12 Added 7.89%
164 $80,000
Q1 2023

Apr 20, 2023

SELL
$320.54 - $392.23 $65,710 - $80,407
-205 Reduced 57.42%
152 $58,000
Q4 2022

Jan 27, 2023

BUY
$281.52 - $345.96 $86,145 - $105,863
306 Added 600.0%
357 $0
Q3 2022

Oct 05, 2022

SELL
$275.2 - $451.02 $18,988 - $31,120
-69 Reduced 57.5%
51 $19,000
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $49,380 - $67,724
120 New
120 $54,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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