Advisors Asset Management, Inc. Autodesk, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,418 shares of ADSK stock, worth $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,418

Previous 13,071 10.31%

Holding current value

$3.54 Million

Previous $3.23 Million 9.59%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$245.83 - $245.83 $331,133 - $331,133	1,347 Added 10.31%	14,418 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $153,146 - $198,731	766 Added 6.23%	13,071 $3.23 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $401,217 - $470,956	1,766 Added 16.76%	12,305 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $238,473 - $299,524	1,222 Added 13.12%	10,539 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.65 Million - $1.92 Million	-8,677 Reduced 48.22%	9,317 $1.91 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $1.46 Million - $1.84 Million	-8,042 Reduced 30.89%	17,994 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $1.3 Million - $1.66 Million	-7,167 Reduced 21.59%	26,036 $4.87 Million
Q3 2022 Nov 08, 2022	SELL	$170.95 - $234.04 $1.18 Million - $1.61 Million	-6,877 Reduced 17.16%	33,203 $6.2 Million
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $828,779 - $1.1 Million	-5,044 Reduced 11.18%	40,080 $6.89 Million
Q1 2022 May 17, 2022	BUY	$188.7 - $283.72 $176,623 - $265,561	936 Added 2.12%	45,124 $9.67 Million
Q4 2021 Feb 15, 2022	BUY	$249.68 - $333.64 $519,334 - $693,971	2,080 Added 4.94%	44,188 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $1.3 Million - $1.59 Million	-4,652 Reduced 9.95%	42,108 $12 Million
Q2 2021 Jul 30, 2021	SELL	$269.54 - $300.16 $581,128 - $647,144	-2,156 Reduced 4.41%	46,760 $13.6 Million
Q1 2021 May 07, 2021	SELL	$253.1 - $320.13 $753,478 - $953,027	-2,977 Reduced 5.74%	48,916 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $324,129 - $438,773	-1,437 Reduced 2.69%	51,893 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $152,241 - $180,070	-689 Reduced 1.28%	53,330 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$137.05 - $241.62 $546,966 - $964,305	3,991 Added 7.98%	54,019 $12.9 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $534,344 - $828,076	-3,929 Reduced 7.28%	50,028 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $850,590 - $1.13 Million	-6,090 Reduced 10.14%	53,957 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $928,590 - $1.15 Million	-6,629 Reduced 9.94%	60,047 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $524,994 - $604,310	-3,391 Reduced 4.84%	66,676 $10.9 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $334,843 - $451,441	-2,748 Reduced 3.77%	70,067 $10.9 Million
Q4 2018 Jan 31, 2019	BUY	$118.32 - $155.5 $419,681 - $551,558	3,547 Added 5.12%	72,815 $9.37 Million
Q3 2018 Nov 15, 2018	BUY	$127.0 - $157.2 $1.18 Million - $1.46 Million	9,277 Added 15.46%	69,268 $10.8 Million
Q2 2018 Aug 22, 2018	BUY	$122.75 - $141.26 $4.05 Million - $4.66 Million	32,992 Added 122.2%	59,991 $7.86 Million
Q2 2018 Aug 15, 2018	SELL	$122.75 - $141.26 $1.79 Million - $2.06 Million	-14,608 Reduced 35.11%	26,999 $7.86 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $1.25 Million - $1.66 Million	11,920 Added 40.15%	41,607 $4.89 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $831,126 - $1.04 Million	8,007 Added 36.93%	29,687 $3.11 Million
Q3 2017 Nov 07, 2017	BUY	$104.98 - $116.48 $2.28 Million - $2.53 Million	21,680	21,680 $2.43 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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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Advisors Asset Management, Inc. Autodesk, Inc. Transaction History