Brown Capital Management LLC Autodesk, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 7,348 shares of ADSK stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,348

Previous 20,261 63.73%

Holding current value

$1.81 Million

Previous $5.01 Million 63.97%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $3.17 Million - $3.17 Million	-12,913 Reduced 63.73%	7,348 $1.81 Million
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $119,158 - $154,626	-596 Reduced 2.86%	20,261 $5.01 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $40,894 - $48,002	-180 Reduced 0.86%	20,857 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $135,629 - $170,351	-695 Reduced 3.2%	21,037 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $337,392 - $377,295	1,698 Added 8.48%	21,732 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.02 Million - $1.19 Million	5,373 Added 36.65%	20,034 $4.1 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $292,586 - $368,452	1,607 Added 12.31%	14,661 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $17,644 - $22,533	97 Added 0.75%	13,054 $2.44 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $56,421 - $84,832	299 Added 2.36%	12,957 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $498,860 - $666,612	1,998 Added 18.74%	12,658 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $44,416 - $54,420	-159 Reduced 1.47%	10,660 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $539,349 - $600,620	2,001 Added 22.69%	10,819 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $51,878 - $70,228	230 Added 2.68%	8,818 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $65,846 - $77,882	298 Added 3.59%	8,588 $1.98 Million
Q1 2020 May 08, 2020	BUY	$136.0 - $210.76 $19,312 - $29,927	142 Added 1.74%	8,290 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $15,363 - $20,391	-110 Reduced 1.33%	8,148 $1.5 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $199,834 - $269,419	1,640 Added 24.78%	8,258 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $220,193 - $289,385	1,861 Added 39.12%	6,618 $851,000
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $144,018 - $178,264	1,134 Added 31.3%	4,757 $743,000
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $444,723 - $511,784	3,623 New	3,623 $475,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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 Capital Management LLC Autodesk, Inc. Transaction History