Beacon Investment Advisory Services, Inc. Adobe Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 45,764 shares of ADBE stock, worth $22 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

45,764

Previous 45,063 1.56%

Holding current value

$22 Million

Previous $22.7 Million 11.81%

% of portfolio

1.1%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $307,753 - $389,433	701 Added 1.56%	45,764 $25.4 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $164,974 - $212,644	-335 Reduced 0.74%	45,063 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $170,869 - $213,543	337 Added 0.75%	45,398 $27.1 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $282,035 - $331,019	586 Added 1.32%	45,061 $23 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $11,740 - $17,331	-35 Reduced 0.08%	44,475 $21.7 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $454,205 - $555,789	1,417 Added 3.29%	44,510 $17.2 Million
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $637,924 - $783,945	-2,266 Reduced 5.0%	43,093 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $1.16 Million - $1.9 Million	-4,216 Reduced 8.5%	45,359 $12.5 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $645,453 - $838,701	-1,789 Reduced 3.48%	49,575 $18.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $2.18 Million - $2.99 Million	5,291 Added 11.48%	51,364 $23.4 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $6.49 Million - $8.13 Million	11,804 Added 34.45%	46,073 $26.1 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $455,970 - $527,939	792 Added 2.37%	34,269 $19.7 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $1.62 Million - $2.02 Million	3,423 Added 11.39%	33,477 $19.6 Million
Q1 2021 May 21, 2021	BUY	$421.2 - $501.64 $676,026 - $805,132	1,605 Added 5.64%	30,054 $14.3 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $731,926 - $846,039	1,645 Added 6.14%	28,449 $14.2 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $368,740 - $461,736	865 Added 3.33%	26,804 $13.1 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $2.72 Million - $4.08 Million	9,268 Added 55.59%	25,939 $11.3 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $4.75 Million - $6.39 Million	16,671 New	16,671 $5.31 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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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Beacon Investment Advisory Services, Inc. Adobe Inc. Transaction History