Beaumont Asset Management, L.L.C. Adobe Inc. Transaction History

Beaumont Asset Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $20,835 - $25,494	-65 Reduced 6.4%	950 $366,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $164,126 - $201,694	-583 Reduced 36.48%	1,015 $0
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $415,276 - $680,589	-1,509 Reduced 48.57%	1,598 $439,000
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $4,329 - $5,625	12 Added 0.39%	3,107 $1.14 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $321,793 - $441,337	-782 Reduced 20.17%	3,095 $1.41 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $40,133 - $50,251	73 Added 1.92%	3,877 $2.2 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $79,449 - $91,989	138 Added 3.76%	3,804 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $15,106 - $18,904	32 Added 0.88%	3,666 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $75,394 - $89,793	179 Added 5.18%	3,634 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $12,013 - $13,886	27 Added 0.79%	3,455 $1.73 Million
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $17,477 - $21,885	-41 Reduced 1.18%	3,428 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $33,471 - $50,222	114 Added 3.4%	3,469 $1.51 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $17,955 - $24,146	-63 Reduced 1.84%	3,355 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $892,405 - $1.13 Million	3,418 New	3,418 $1.13 Million

3,031

355M

8.5M

11.3M

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...

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