Balentine LLC Autodesk, Inc. Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $67,929 - $79,737	299 Added 18.22%	1,940 $505,000
Q4 2023 Feb 09, 2024	BUY	$195.15 - $245.11 $111,040 - $139,467	569 Added 53.08%	1,641 $399,000
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $213,006 - $238,198	1,072 New	1,072 $221,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $204,763 - $250,883	-733 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $197,572 - $220,017	733 New	733 $214,000
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $174,892 - $221,209	-691 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $155,861 - $210,989	691 New	691 $211,000
Q3 2020 Nov 02, 2020	SELL	$220.96 - $261.35 $136,774 - $161,775	-619 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $15,623 - $27,544	114 Added 22.57%	619 $148,000
Q1 2020 May 18, 2020	SELL	$136.0 - $210.76 $30,328 - $46,999	-223 Reduced 30.63%	505 $79,000
Q4 2019 Sep 02, 2020	BUY	$139.67 - $185.38 $41,481 - $55,057	297 Added 68.91%	728 $134,000
Q3 2019 Nov 15, 2019	SELL	$140.08 - $174.19 $1,400 - $1,741	-10 Reduced 2.27%	431 $64,000
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $5,263 - $6,059	34 Added 8.35%	441 $72,000
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $51,689 - $63,980	407 New	407 $64,000
Q1 2018 May 16, 2018	SELL	$104.81 - $139.36 $110,888 - $147,442	-1,058 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$104.98 - $116.48 $111,068 - $123,235	1,058	1,058 $119,000

1,350

180M

2.07M

2.47M

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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