Berkshire Asset Management LLC Autodesk, Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,132 shares of ADSK stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,132 -0.0%

Holding current value

$1.02 Million

Previous $1.02 Million 0.68%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $27,190 - $35,283	-136 Reduced 3.19%	4,132 $1.02 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $46,573 - $54,669	-205 Reduced 4.58%	4,268 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $115,919 - $145,595	-594 Reduced 11.72%	4,473 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $30,003 - $33,552	-151 Reduced 2.89%	5,067 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $9,874 - $11,514	52 Added 1.01%	5,218 $1.07 Million
Q1 2023 Jun 06, 2023	BUY	$182.07 - $229.28 $940,573 - $1.18 Million	5,166 New	5,166 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $140,349 - $192,146	-821 Reduced 13.44%	5,287 $988,000
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $133,584 - $177,860	-813 Reduced 11.75%	6,108 $1.05 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $19,058 - $28,655	-101 Reduced 1.44%	6,921 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $141,069 - $188,506	-565 Reduced 7.45%	7,022 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $28,773 - $35,253	-103 Reduced 1.34%	7,587 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $26,414 - $29,415	-98 Reduced 1.26%	7,690 $2.25 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $65,806 - $83,233	-260 Reduced 3.23%	7,788 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $988,629 - $1.34 Million	4,383 Added 119.59%	8,048 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $43,750 - $51,747	-198 Reduced 5.13%	3,665 $847,000
Q2 2020 Aug 12, 2020	SELL	$137.05 - $241.62 $661,540 - $1.17 Million	-4,827 Reduced 55.55%	3,863 $924,000
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $592,144 - $917,649	4,354 Added 100.42%	8,690 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$139.67 - $185.38 $40,504 - $53,760	-290 Reduced 6.27%	4,336 $795,000
Q3 2019 Oct 07, 2019	SELL	$140.08 - $174.19 $7,984 - $9,928	-57 Reduced 1.22%	4,626 $683,000
Q2 2019 Jul 29, 2019	BUY	$154.82 - $178.21 $37,466 - $43,126	242 Added 5.45%	4,683 $763,000
Q1 2019 Apr 16, 2019	SELL	$121.85 - $164.28 $12,185 - $16,428	-100 Reduced 2.2%	4,441 $692,000
Q4 2018 Jan 24, 2019	SELL	$118.32 - $155.5 $170,499 - $224,075	-1,441 Reduced 24.09%	4,541 $584,000
Q3 2017 Oct 30, 2017	BUY	$104.98 - $116.48 $627,990 - $696,783	5,982	5,982 $672,000

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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Autodesk, Inc. Transaction History