Beese Fulmer Investment Management, Inc. Adobe Inc. Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 19,731 shares of ADBE stock, worth $10 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,731

Previous 18,780 5.06%

Holding current value

$10 Million

Previous $9.48 Million 15.67%

% of portfolio

1.02%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$439.02 - $555.54 $417,508 - $528,318	951 Added 5.06%	19,731 $11 Million
Q1 2024 Apr 08, 2024	BUY	$492.46 - $634.76 $259,526 - $334,518	527 Added 2.89%	18,780 $9.48 Million
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $41,069 - $51,326	81 Added 0.45%	18,253 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $17,326 - $20,335	36 Added 0.2%	18,172 $9.27 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $48,640 - $71,801	145 Added 0.81%	18,136 $8.87 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $163,795 - $200,429	511 Added 2.92%	17,991 $6.93 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $176,231 - $216,570	626 Added 3.71%	17,480 $0
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $190,988 - $313,007	694 Added 4.29%	16,854 $4.64 Million
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $3,968 - $5,156	-11 Reduced 0.07%	16,160 $5.92 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $449,358 - $616,292	1,092 Added 7.24%	16,171 $7.37 Million
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $115,451 - $144,557	210 Added 1.41%	15,079 $8.55 Million
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $31,664 - $36,662	-55 Reduced 0.37%	14,869 $8.56 Million
Q2 2021 Jul 08, 2021	BUY	$472.09 - $590.75 $74,590 - $93,338	158 Added 1.07%	14,924 $8.74 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $284,731 - $339,108	676 Added 4.8%	14,766 $7.02 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $159,288 - $184,122	358 Added 2.61%	14,090 $7.05 Million
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $600,216 - $751,590	1,408 Added 11.42%	13,732 $6.74 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $630,967 - $946,741	2,149 Added 21.12%	12,324 $5.37 Million
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $1.02 Million - $1.37 Million	3,576 Added 54.19%	10,175 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $805,984 - $1.02 Million	3,087 Added 87.9%	6,599 $2.18 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $956,914 - $1.09 Million	3,512 New	3,512 $970,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

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 $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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Beese Fulmer Investment Management, Inc. Adobe Inc. Transaction History