Advisor Partners LLC Autodesk, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 9,361 shares of ADSK stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,361

Previous 8,096 15.63%

Holding current value

$2.3 Million

Previous $1.74 Million 7.2%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $207,852 - $276,744	1,265 Added 15.63%	9,361 $1.61 Million
Q1 2022 Apr 27, 2022	SELL	$188.7 - $283.72 $41,514 - $62,418	-220 Reduced 2.65%	8,096 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$249.68 - $333.64 $85,140 - $113,771	-341 Reduced 3.94%	8,316 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $31,287 - $38,334	112 Added 1.31%	8,657 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $103,503 - $115,261	384 Added 4.71%	8,545 $2.49 Million
Q1 2021 Jun 01, 2021	SELL	$253.1 - $320.13 $63,275 - $80,032	-250 Reduced 2.97%	8,161 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$225.56 - $305.34 $71,276 - $96,487	316 Added 3.9%	8,411 $2.57 Million
Q3 2020 Nov 19, 2020	SELL	$220.96 - $261.35 $20,991 - $24,828	-95 Reduced 1.16%	8,095 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $3,152 - $5,557	23 Added 0.28%	8,190 $1.96 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $41,344 - $64,071	304 Added 3.87%	8,167 $1.27 Million
Q4 2019 Jan 24, 2020	BUY	$139.67 - $185.38 $14,805 - $19,650	106 Added 1.37%	7,863 $1.5 Million
Q3 2019 Oct 16, 2019	SELL	$140.08 - $174.19 $32,358 - $40,237	-231 Reduced 2.89%	7,757 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$154.82 - $178.21 $9,753 - $11,227	-63 Reduced 0.78%	7,988 $1.3 Million
Q1 2019 Apr 23, 2019	SELL	$121.85 - $164.28 $21,201 - $28,584	-174 Reduced 2.12%	8,051 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$118.32 - $155.5 $175,231 - $230,295	1,481 Added 21.96%	8,225 $1.06 Million
Q3 2018 Nov 06, 2018	BUY	$127.0 - $157.2 $22,860 - $28,295	180 Added 2.74%	6,744 $1.05 Million
Q2 2018 Jul 25, 2018	BUY	$122.75 - $141.26 $51,923 - $59,752	423 Added 6.89%	6,564 $860,000
Q1 2018 May 03, 2018	BUY	$104.81 - $139.36 $4,297 - $5,713	41 Added 0.67%	6,141 $771,000
Q4 2017 Jan 26, 2018	BUY	$103.8 - $130.24 $30,309 - $38,030	292 Added 5.03%	6,100 $703,000
Q3 2017 Nov 03, 2017	BUY	$104.98 - $116.48 $609,723 - $676,515	5,808	5,808 $652,000

Others Institutions Holding ADSK

# of Institutions

1,348

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...

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Advisor Partners LLC Autodesk, Inc. Transaction History