A detailed history of Ballentine Partners, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,533 shares of ADSK stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,533
Previous 6,274 4.13%
Holding current value
$1.61 Million
Previous $1.55 Million 3.48%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$245.83 - $245.83 $63,669 - $63,669
259 Added 4.13%
6,533 $1.61 Million
Q2 2024

Aug 06, 2024

BUY
$199.93 - $259.44 $126,155 - $163,706
631 Added 11.18%
6,274 $1.55 Million
Q1 2024

Apr 11, 2024

BUY
$227.19 - $266.68 $56,570 - $66,403
249 Added 4.62%
5,643 $1.47 Million
Q4 2023

Jan 23, 2024

SELL
$195.15 - $245.11 $69,863 - $87,749
-358 Reduced 6.22%
5,394 $1.31 Million
Q3 2023

Oct 19, 2023

SELL
$198.7 - $222.2 $72,326 - $80,880
-364 Reduced 5.95%
5,752 $1.19 Million
Q2 2023

Jul 26, 2023

SELL
$189.9 - $221.43 $118,117 - $137,729
-622 Reduced 9.23%
6,116 $1.25 Million
Q1 2023

Apr 27, 2023

BUY
$182.07 - $229.28 $336,465 - $423,709
1,848 Added 37.79%
6,738 $1.4 Million
Q4 2022

Jan 27, 2023

SELL
$181.9 - $232.3 $17,462 - $22,300
-96 Reduced 1.93%
4,890 $0
Q3 2022

Oct 26, 2022

BUY
$170.95 - $234.04 $81,372 - $111,403
476 Added 10.55%
4,986 $931,000
Q2 2022

Aug 09, 2022

BUY
$164.31 - $218.77 $24,153 - $32,159
147 Added 3.37%
4,510 $775,000
Q1 2022

May 05, 2022

BUY
$188.7 - $283.72 $6,227 - $9,362
33 Added 0.76%
4,363 $935,000
Q4 2021

Feb 14, 2022

BUY
$249.68 - $333.64 $140,070 - $187,172
561 Added 14.88%
4,330 $1.22 Million
Q3 2021

Oct 27, 2021

BUY
$279.35 - $342.27 $2,514 - $3,080
9 Added 0.24%
3,769 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$269.54 - $300.16 $10,781 - $12,006
40 Added 1.08%
3,760 $1.1 Million
Q1 2021

May 11, 2021

SELL
$253.1 - $320.13 $22,019 - $27,851
-87 Reduced 2.29%
3,720 $1.03 Million
Q4 2020

Jan 25, 2021

SELL
$225.56 - $305.34 $71,276 - $96,487
-316 Reduced 7.66%
3,807 $1.16 Million
Q3 2020

Oct 22, 2020

BUY
$220.96 - $261.35 $1,546 - $1,829
7 Added 0.17%
4,123 $953,000
Q2 2020

Jul 31, 2020

BUY
$137.05 - $241.62 $2,329 - $4,107
17 Added 0.41%
4,116 $984,000
Q1 2020

Apr 23, 2020

SELL
$136.0 - $210.76 $37,536 - $58,169
-276 Reduced 6.31%
4,099 $640,000
Q4 2019

Jan 22, 2020

SELL
$139.67 - $185.38 $558 - $741
-4 Reduced 0.09%
4,375 $802,000
Q3 2019

Oct 21, 2019

BUY
$140.08 - $174.19 $6,583 - $8,186
47 Added 1.08%
4,379 $647,000
Q2 2019

Jul 25, 2019

BUY
$154.82 - $178.21 $25,080 - $28,870
162 Added 3.88%
4,332 $706,000
Q1 2019

May 09, 2019

BUY
$121.85 - $164.28 $2,315 - $3,121
19 Added 0.46%
4,170 $649,000
Q4 2018

Feb 04, 2019

BUY
$118.32 - $155.5 $30,881 - $40,585
261 Added 6.71%
4,151 $534,000
Q3 2018

Oct 30, 2018

BUY
$127.0 - $157.2 $254 - $314
2 Added 0.05%
3,890 $607,000
Q2 2018

Jul 19, 2018

SELL
$122.75 - $141.26 $4,664 - $5,367
-38 Reduced 0.97%
3,888 $509,000
Q1 2018

Apr 26, 2018

BUY
$104.81 - $139.36 $6,603 - $8,779
63 Added 1.63%
3,926 $493,000
Q4 2017

Feb 02, 2018

SELL
$103.8 - $130.24 $118,747 - $148,994
-1,144 Reduced 22.85%
3,863 $405,000
Q3 2017

Nov 06, 2017

BUY
$104.98 - $116.48 $525,634 - $583,215
5,007
5,007 $562,000

Others Institutions Holding ADSK

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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