Beaton Management Co. Inc. Adobe Inc. Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 2,670 shares of ADBE stock, worth $1.52 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,670 -0.0%

Holding current value

$1.52 Million

Previous $1.35 Million 10.1%

% of portfolio

0.8%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.04%	2,670 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.15%	2,669 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 0.93%	2,665 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $13,760 - $22,551	50 Added 1.89%	2,690 $740,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $8,230 - $11,287	-20 Reduced 0.75%	2,640 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 0.93%	2,660 $1.53 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 0.56%	2,685 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $10,657 - $13,344	25 Added 0.95%	2,670 $1.31 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $14,250 - $19,164	50 Added 1.93%	2,645 $842,000
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $9,138 - $11,592	-35 Reduced 1.33%	2,595 $856,000
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $8,174 - $9,338	-30 Reduced 1.13%	2,630 $727,000
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 3.62%	2,660 $784,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $194,130 - $240,921	900 Added 48.39%	2,760 $736,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $8,491 - $10,324	-40 Reduced 2.11%	1,860 $453,000
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $14,794 - $18,540	100 Added 5.56%	1,900 $333,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,800	1,800 $255,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $264B
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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Beaton Management Co. Inc. Adobe Inc. Transaction History