Avitas Wealth Management LLC Autodesk, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,577 shares of ADSK stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,535 0.76%

Holding current value

$1.37 Million

Previous $1.37 Million 0.07%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$245.83 - $245.83 $10,324 - $10,324	42 Added 0.76%	5,577 $1.37 Million
Q2 2024 Jul 24, 2024	BUY	$199.93 - $259.44 $270,305 - $350,762	1,352 Added 32.32%	5,535 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$227.19 - $266.68 $7,497 - $8,800	-33 Reduced 0.78%	4,183 $1.09 Million
Q4 2023 Jan 24, 2024	BUY	$195.15 - $245.11 $14,245 - $17,893	73 Added 1.76%	4,216 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$198.7 - $222.2 $16,293 - $18,220	-82 Reduced 1.94%	4,143 $857,000
Q2 2023 Jul 18, 2023	BUY	$189.9 - $221.43 $189 - $221	1 Added 0.02%	4,225 $864,000
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $2,002 - $2,522	-11 Reduced 0.26%	4,224 $879,000
Q4 2022 Jan 10, 2023	BUY	$181.9 - $232.3 $8,003 - $10,221	44 Added 1.05%	4,235 $0
Q3 2022 Oct 27, 2022	BUY	$170.95 - $234.04 $716,451 - $980,861	4,191 New	4,191 $783,000
Q2 2022 Jul 29, 2022	SELL	$164.31 - $218.77 $264,703 - $352,438	-1,611 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$188.7 - $283.72 $844,055 - $1.27 Million	-4,473 Reduced 73.52%	1,611 $345,000
Q4 2021 Jan 26, 2022	BUY	$249.68 - $333.64 $1.52 Million - $2.03 Million	6,084 New	6,084 $1.71 Million
Q2 2021 Jul 12, 2021	SELL	$269.54 - $300.16 $3.45 Million - $3.84 Million	-12,792 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $596,809 - $754,866	2,358 Added 22.6%	12,792 $3.55 Million
Q4 2020 Feb 26, 2021	BUY	$225.56 - $305.34 $331,122 - $448,239	1,468 Added 16.37%	10,434 $3.19 Million
Q3 2020 Oct 06, 2020	SELL	$220.96 - $261.35 $4,419 - $5,227	-20 Reduced 0.22%	8,966 $2.07 Million
Q2 2020 Jul 30, 2020	SELL	$137.05 - $241.62 $46,734 - $82,392	-341 Reduced 3.66%	8,986 $2.15 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $1.31 Million - $2.03 Million	-9,636 Reduced 50.81%	9,327 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $872,797 - $1.16 Million	6,249 Added 49.15%	18,963 $3.48 Million
Q3 2019 Oct 18, 2019	BUY	$140.08 - $174.19 $24,373 - $30,309	174 Added 1.39%	12,714 $1.88 Million
Q2 2019 Jul 23, 2019	SELL	$154.82 - $178.21 $8,205 - $9,445	-53 Reduced 0.42%	12,540 $2.04 Million
Q1 2019 May 01, 2019	BUY	$121.85 - $164.28 $13,037 - $17,577	107 Added 0.86%	12,593 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	$118.32 - $155.5 $1.48 Million - $1.94 Million	12,486 New	12,486 $1.61 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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Autodesk, Inc. Transaction History