Brown Brothers Harriman & CO Autodesk, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,521 shares of ADSK stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,838 6.55%

Holding current value

$1.11 Million

Previous $1.2 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $77,928 - $77,928	-317 Reduced 6.55%	4,521 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$199.93 - $259.44 $338,881 - $439,750	-1,695 Reduced 25.95%	4,838 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$195.15 - $245.11 $8,391 - $10,539	-43 Reduced 0.65%	6,533 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $135,116 - $151,096	-680 Reduced 9.37%	6,576 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$189.9 - $221.43 $101,596 - $118,465	535 Added 7.96%	7,256 $1.48 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $5,462 - $6,878	30 Added 0.45%	6,721 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$181.9 - $232.3 $50,568 - $64,579	-278 Reduced 3.99%	6,691 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $141,375 - $193,551	827 Added 13.46%	6,969 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $47,814 - $63,662	-291 Reduced 4.52%	6,142 $1.06 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $124,541 - $187,255	660 Added 11.43%	6,433 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $28,463 - $38,034	-114 Reduced 1.94%	5,773 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $336,896 - $412,777	-1,206 Reduced 17.0%	5,887 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $324,256 - $361,092	1,203 Added 20.42%	7,093 $2.07 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $125,537 - $158,784	-496 Reduced 7.77%	5,890 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $164,433 - $222,592	729 Added 12.89%	6,386 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $114,299 - $201,511	834 Added 17.29%	5,657 $1.35 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $188,088 - $291,481	1,383 Added 40.2%	4,823 $753,000
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $8,100 - $10,752	-58 Reduced 1.66%	3,440 $631,000
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $405,391 - $504,105	2,894 Added 479.14%	3,498 $517,000
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $11,921 - $13,722	77 Added 14.61%	604 $98,000
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $9,991 - $13,470	-82 Reduced 13.46%	527 $82,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $9,110 - $11,973	77 Added 14.47%	609 $78,000
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $11,557 - $14,305	91 Added 20.63%	532 $83,000
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $4,716 - $6,271	-45 Reduced 9.26%	441 $55,000
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $4,671 - $5,860	45 Added 10.2%	486 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	441	441 $44,000

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...

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Brown Brothers Harriman & CO Autodesk, Inc. Transaction History