Abrdn PLC Autodesk, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Abrdn PLC holds 780,899 shares of ADSK stock, worth $192 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

780,899

Previous 739,042 5.66%

Holding current value

$192 Million

Previous $183 Million 4.97%

% of portfolio

0.36%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$245.83 - $245.83 $10.3 Million - $10.3 Million	41,857 Added 5.66%	780,899 $192 Million
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $42.7 Million - $55.4 Million	213,360 Added 40.59%	739,042 $183 Million
Q1 2024 May 08, 2024	BUY	$227.19 - $266.68 $14.7 Million - $17.3 Million	64,923 Added 14.09%	525,682 $137 Million
Q4 2023 Jan 31, 2024	BUY	$195.15 - $245.11 $18.7 Million - $23.5 Million	95,723 Added 26.22%	460,759 $112 Million
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $50.1 Million - $56 Million	-251,903 Reduced 40.83%	365,036 $75.5 Million
Q2 2023 Jun 20, 2024	BUY	$189.9 - $221.43 $6.54 Million - $7.62 Million	34,423 Added 5.91%	616,939 $126 Million
Q2 2023 Aug 04, 2023	BUY	$189.9 - $221.43 $6.54 Million - $7.62 Million	34,423 Added 5.91%	616,939 $126 Million
Q1 2023 Jun 20, 2024	BUY	$182.07 - $229.28 $5.93 Million - $7.47 Million	32,594 Added 5.93%	582,516 $121 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $5.93 Million - $7.47 Million	32,594 Added 5.93%	582,516 $121 Million
Q4 2022 Jun 20, 2024	BUY	$181.9 - $232.3 $4.41 Million - $5.63 Million	24,240 Added 4.61%	549,922 $103 Million
Q4 2022 Feb 09, 2023	BUY	$181.9 - $232.3 $23.4 Million - $29.9 Million	128,878 Added 30.61%	549,922 $103 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $11.9 Million - $16.3 Million	69,683 Added 19.83%	421,044 $78.7 Million
Q2 2022 Aug 05, 2022	SELL	$164.31 - $218.77 $1.74 Million - $2.32 Million	-10,593 Reduced 2.93%	351,361 $61.3 Million
Q1 2022 May 04, 2022	SELL	$188.7 - $283.72 $72.9 Million - $110 Million	-386,538 Reduced 51.64%	361,954 $79.4 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $333.64 $30.2 Million - $40.4 Million	121,108 Added 19.3%	748,492 $210 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $21.7 Million - $26.6 Million	77,588 Added 14.11%	627,384 $181 Million
Q2 2021 Aug 10, 2021	BUY	$269.54 - $300.16 $12.1 Million - $13.4 Million	44,710 Added 8.85%	549,796 $160 Million
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $990,886 - $1.25 Million	-3,915 Reduced 0.77%	505,086 $140 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $11.1 Million - $15.1 Million	-49,413 Reduced 8.85%	509,001 $155 Million
Q3 2020 Oct 21, 2020	BUY	$220.96 - $261.35 $5.34 Million - $6.31 Million	24,151 Added 4.52%	558,414 $129 Million
Q2 2020 Aug 10, 2020	SELL	$137.05 - $241.62 $16.3 Million - $28.7 Million	-118,782 Reduced 18.19%	534,263 $128 Million
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $5.27 Million - $8.17 Million	38,781 Added 6.31%	653,045 $102 Million
Q4 2019 Feb 18, 2020	SELL	$139.67 - $185.38 $34.2 Million - $45.3 Million	-244,512 Reduced 28.47%	614,264 $113 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $43.1 Million - $53.6 Million	307,954 Added 55.91%	858,776 $127 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $71.5 Million - $82.3 Million	461,939 Added 519.72%	550,822 $89.7 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $3.84 Million - $5.18 Million	31,516 Added 54.94%	88,883 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$118.32 - $155.5 $166,002 - $218,166	-1,403 Reduced 2.39%	57,367 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $960,755 - $1.19 Million	7,565 Added 14.77%	58,770 $9.17 Million
Q2 2018 Aug 09, 2018	BUY	$122.75 - $141.26 $1.61 Million - $1.85 Million	13,093 Added 34.35%	51,205 $6.71 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $91,813 - $122,079	-876 Reduced 2.25%	38,112 $4.79 Million
Q4 2017 Feb 12, 2018	BUY	$103.8 - $130.24 $452,879 - $568,237	4,363 Added 12.6%	38,988 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $3.63 Million - $4.03 Million	34,625	34,625 $3.89 Million

Others Institutions Holding ADSK

# of Institutions

1,346

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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