Brown Advisory Inc Autodesk, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,228,357 shares of ADSK stock, worth $794 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,228,357

Previous 3,163,437 2.05%

Holding current value

$794 Million

Previous $783 Million 1.38%

% of portfolio

1.03%

Previous 1.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $16 Million - $16 Million	64,920 Added 2.05%	3,228,357 $794 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $147 Million - $191 Million	737,194 Added 30.38%	3,163,437 $783 Million
Q1 2024 Apr 24, 2024	SELL	$227.19 - $266.68 $98.5 Million - $116 Million	-433,711 Reduced 15.16%	2,426,243 $632 Million
Q4 2023 Feb 08, 2024	BUY	$195.15 - $245.11 $63.8 Million - $80.2 Million	327,144 Added 12.92%	2,859,954 $696 Million
Q3 2023 Oct 24, 2023	SELL	$198.7 - $222.2 $390 Million - $437 Million	-1,964,766 Reduced 43.68%	2,532,810 $524 Million
Q2 2023 Jul 31, 2023	SELL	$189.9 - $221.43 $41.9 Million - $48.9 Million	-220,779 Reduced 4.68%	4,497,576 $920 Million
Q1 2023 May 08, 2023	BUY	$182.07 - $229.28 $19,299 - $24,303	106 Added 0.0%	4,718,355 $982 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $42.7 Million - $54.5 Million	-234,748 Reduced 4.74%	4,718,249 $882 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $22.9 Million - $31.3 Million	133,780 Added 2.78%	4,952,997 $925 Million
Q2 2022 Nov 14, 2022	SELL	$164.31 - $218.77 $62.3 Million - $82.9 Million	-379,050 Reduced 7.29%	4,819,217 $829 Million
Q2 2022 Sep 13, 2022	SELL	$164.31 - $218.77 $10.9 Million - $14.5 Million	-66,222 Reduced 1.18%	5,551,963 $955 Million
Q2 2022 Aug 02, 2022	SELL	$164.31 - $218.77 $28 Million - $37.3 Million	-170,504 Reduced 2.95%	5,618,185 $1.13 Billion
Q1 2022 Nov 14, 2022	SELL	$188.7 - $283.72 $66.7 Million - $100 Million	-353,696 Reduced 6.37%	5,198,267 $1.11 Billion
Q1 2022 Sep 13, 2022	SELL	$188.7 - $283.72 $12 Million - $18.1 Million	-63,711 Reduced 1.09%	5,788,689 $1.24 Billion
Q1 2022 May 09, 2022	BUY	$188.7 - $283.72 $2.47 Million - $3.72 Million	13,099 Added 0.22%	5,852,400 $1.35 Billion
Q4 2021 Jan 27, 2022	BUY	$249.68 - $333.64 $225 Million - $301 Million	902,168 Added 18.27%	5,839,301 $1.64 Billion
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $186 Million - $228 Million	667,000 Added 15.62%	4,937,133 $1.41 Billion
Q2 2021 Jul 29, 2021	BUY	$269.54 - $300.16 $29.8 Million - $33.2 Million	110,497 Added 2.66%	4,270,133 $1.25 Billion
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $10.2 Million - $12.9 Million	-40,279 Reduced 0.96%	4,159,636 $1.15 Billion
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $62.3 Million - $84.4 Million	276,371 Added 7.04%	4,199,915 $1.28 Billion
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $39 Million - $46.1 Million	176,545 Added 4.71%	3,923,544 $906 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $25 Million - $44.1 Million	-182,478 Reduced 4.64%	3,746,999 $896 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $27.1 Million - $41.9 Million	199,014 Added 5.33%	3,929,477 $613 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $19.9 Million - $26.4 Million	142,571 Added 3.97%	3,730,463 $684 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $61 Million - $75.9 Million	435,612 Added 13.82%	3,587,892 $530 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $59.5 Million - $68.5 Million	384,266 Added 13.88%	3,152,280 $514 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $686,137 - $925,060	-5,631 Reduced 0.2%	2,768,014 $431 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $21.6 Million - $28.3 Million	182,278 Added 7.03%	2,773,645 $357 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $195 Million - $241 Million	1,532,949 Added 144.83%	2,591,367 $405 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $127 Million - $147 Million	1,037,699 Added 5008.44%	1,058,418 $139 Million
Q1 2018 Jun 28, 2018	BUY	$104.81 - $139.36 $741,949 - $986,529	7,079 Added 51.9%	20,719 $2.6 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $993,703 - $1.32 Million	-9,481 Reduced 41.01%	13,640 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$103.8 - $130.24 $41,208 - $51,705	-397 Reduced 1.69%	23,121 $2.42 Million
Q3 2017 Nov 13, 2017	SELL	$104.98 - $116.48 $34,643 - $38,438	-330 Reduced 1.38%	23,518 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,848	23,848 $2.4 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

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Brown Advisory Inc Autodesk, Inc. Transaction History