Argent Trust CO Autodesk, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Argent Trust CO holds 7,152 shares of ADSK stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,152

Previous 6,925 3.28%

Holding current value

$1.76 Million

Previous $1.71 Million 2.63%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $55,803 - $55,803	227 Added 3.28%	7,152 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$199.93 - $259.44 $175,338 - $227,528	877 Added 14.5%	6,925 $1.71 Million
Q1 2024 May 10, 2024	BUY	$227.19 - $266.68 $161,304 - $189,342	710 Added 13.3%	6,048 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$195.15 - $245.11 $209,200 - $262,757	1,072 Added 25.13%	5,338 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$198.7 - $222.2 $19,870 - $22,220	100 Added 2.4%	4,266 $882,000
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $157,047 - $183,122	827 Added 24.77%	4,166 $852,000
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $4,915 - $6,190	27 Added 0.82%	3,339 $695,000
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $192,995 - $246,470	1,061 Added 47.13%	3,312 $618,000
Q3 2022 Nov 10, 2022	SELL	$170.95 - $234.04 $13,505 - $18,489	-79 Reduced 3.39%	2,251 $420,000
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $104,336 - $138,918	-635 Reduced 21.42%	2,330 $401,000
Q1 2022 May 11, 2022	SELL	$188.7 - $283.72 $6,604 - $9,930	-35 Reduced 1.17%	2,965 $636,000
Q4 2021 Feb 09, 2022	BUY	$249.68 - $333.64 $35,704 - $47,710	143 Added 5.01%	3,000 $843,000
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $109,505 - $134,169	392 Added 15.9%	2,857 $815,000
Q2 2021 Aug 09, 2021	BUY	$269.54 - $300.16 $122,910 - $136,872	456 Added 22.7%	2,465 $720,000
Q1 2021 May 12, 2021	BUY	$253.1 - $320.13 $11,642 - $14,725	46 Added 2.34%	2,009 $557,000
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $5,413 - $7,328	24 Added 1.24%	1,963 $600,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $77,556 - $91,733	351 Added 22.1%	1,939 $448,000
Q2 2020 Aug 04, 2020	SELL	$137.05 - $241.62 $3,563 - $6,282	-26 Reduced 1.61%	1,588 $380,000
Q1 2020 May 11, 2020	BUY	$136.0 - $210.76 $3,536 - $5,479	26 Added 1.64%	1,614 $252,000
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $1,117 - $1,483	-8 Reduced 0.5%	1,588 $291,000
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $11,486 - $14,283	82 Added 5.42%	1,596 $236,000
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $6,966 - $8,019	45 Added 3.06%	1,514 $247,000
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $178,997 - $241,327	1,469 New	1,469 $229,000

Others Institutions Holding ADSK

# of Institutions

1,349

Shares Held

181M

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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