Bank Of Montreal Autodesk, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Autodesk, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 840,153 shares of ADSK stock, worth $207 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

840,153

Previous 611,513 37.39%

Holding current value

$207 Million

Previous $159 Million 30.55%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $45.7 Million - $59.3 Million	228,640 Added 37.39%	840,153 $208 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $8.97 Million - $10.5 Million	-39,472 Reduced 6.06%	611,513 $159 Million
Q4 2023 Feb 08, 2024	BUY	$195.15 - $245.11 $30.9 Million - $38.8 Million	158,094 Added 32.07%	650,985 $159 Million
Q3 2023 Nov 01, 2023	SELL	$198.7 - $222.2 $26.1 Million - $29.2 Million	-131,530 Reduced 21.06%	492,891 $102 Million
Q2 2023 Aug 02, 2023	BUY	$189.9 - $221.43 $33.4 Million - $39 Million	176,116 Added 39.28%	624,421 $128 Million
Q1 2023 Jun 13, 2024	SELL	$182.07 - $229.28 $34.6 Million - $43.6 Million	-189,988 Reduced 31.07%	421,525 $87.7 Million
Q4 2022 Feb 01, 2023	BUY	$181.9 - $232.3 $7.4 Million - $9.45 Million	40,661 Added 9.97%	448,305 $83.8 Million
Q3 2022 Nov 10, 2022	SELL	$170.95 - $234.04 $5.53 Million - $7.57 Million	-32,362 Reduced 7.35%	407,644 $77.7 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $10.2 Million - $13.6 Million	-62,248 Reduced 12.39%	440,006 $82 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $38 Million - $57.2 Million	201,544 Added 67.02%	502,254 $111 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $149 Million - $200 Million	-598,627 Reduced 66.56%	300,710 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $28.3 Million - $34.6 Million	101,184 Added 12.68%	899,337 $259 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $215 Million - $240 Million	798,153 New	798,153 $238 Million

Others Institutions Holding ADSK

# of Institutions

1,310

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account