A detailed history of Captrust Financial Advisors transactions in Autodesk, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 215,927 shares of ADSK stock, worth $53.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
215,927
Previous 213,117 1.32%
Holding current value
$53.1 Million
Previous $52.7 Million 0.66%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$245.83 - $245.83 $690,782 - $690,782
2,810 Added 1.32%
215,927 $53.1 Million
Q2 2024

Aug 14, 2024

SELL
$199.93 - $259.44 $31.9 Million - $41.4 Million
-159,569 Reduced 42.82%
213,117 $52.7 Million
Q1 2024

May 15, 2024

BUY
$227.19 - $266.68 $37.2 Million - $43.7 Million
163,735 Added 78.36%
372,686 $97.1 Million
Q4 2023

Feb 14, 2024

BUY
$195.15 - $245.11 $1.29 Million - $1.62 Million
6,599 Added 3.26%
208,951 $50.9 Million
Q3 2023

Nov 14, 2023

BUY
$198.7 - $222.2 $4.17 Million - $4.66 Million
20,973 Added 11.56%
202,352 $41.9 Million
Q2 2023

Aug 14, 2023

BUY
$189.9 - $221.43 $3.15 Million - $3.67 Million
16,586 Added 10.06%
181,379 $37.1 Million
Q1 2023

May 15, 2023

BUY
$182.07 - $229.28 $26.4 Million - $33.3 Million
145,092 Added 736.47%
164,793 $34.3 Million
Q4 2022

Feb 15, 2023

BUY
$181.9 - $232.3 $1.54 Million - $1.97 Million
8,466 Added 75.35%
19,701 $3.68 Million
Q3 2022

Nov 16, 2022

BUY
$170.95 - $234.04 $73,679 - $100,871
431 Added 3.99%
11,235 $2.1 Million
Q2 2022

Aug 23, 2022

SELL
$164.31 - $218.77 $148,536 - $197,768
-904 Reduced 7.72%
10,804 $1.86 Million
Q2 2022

Aug 16, 2022

BUY
$164.31 - $218.77 $706,861 - $941,148
4,302 Added 58.09%
11,708 $2.01 Million
Q1 2022

May 16, 2022

BUY
$188.7 - $283.72 $282,483 - $424,728
1,497 Added 25.33%
7,406 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$249.68 - $333.64 $60,172 - $80,407
241 Added 4.25%
5,909 $1.66 Million
Q3 2021

Nov 16, 2021

SELL
$279.35 - $342.27 $59,222 - $72,561
-212 Reduced 3.61%
5,668 $1.62 Million
Q2 2021

Aug 16, 2021

SELL
$269.54 - $300.16 $159,837 - $177,994
-593 Reduced 9.16%
5,880 $1.72 Million
Q1 2021

May 17, 2021

BUY
$253.1 - $320.13 $243,482 - $307,965
962 Added 17.46%
6,473 $1.79 Million
Q4 2020

Feb 16, 2021

BUY
$225.56 - $305.34 $9,473 - $12,824
42 Added 0.77%
5,511 $1.68 Million
Q3 2020

Nov 17, 2020

BUY
$220.96 - $261.35 $146,275 - $173,013
662 Added 13.77%
5,469 $1.28 Million
Q2 2020

Aug 14, 2020

BUY
$137.05 - $241.62 $42,759 - $75,385
312 Added 6.94%
4,807 $1.16 Million
Q1 2020

May 15, 2020

BUY
$136.0 - $210.76 $14,280 - $22,129
105 Added 2.39%
4,495 $626,000
Q4 2019

Feb 14, 2020

BUY
$139.67 - $185.38 $298,754 - $396,527
2,139 Added 95.02%
4,390 $825,000
Q3 2019

Nov 14, 2019

SELL
$140.08 - $174.19 $14,988 - $18,638
-107 Reduced 4.54%
2,251 $332,000
Q2 2019

Aug 13, 2019

BUY
$154.82 - $178.21 $32,047 - $36,889
207 Added 9.62%
2,358 $384,000
Q1 2019

May 15, 2019

BUY
$121.85 - $164.28 $65,189 - $87,889
535 Added 33.11%
2,151 $335,000
Q2 2018

Aug 13, 2018

BUY
$122.75 - $141.26 $61,375 - $70,630
500 Added 44.8%
1,616 $212,000
Q1 2018

May 15, 2018

BUY
$104.81 - $139.36 $98,626 - $131,137
941 Added 537.71%
1,116 $137,000
Q4 2017

Feb 14, 2018

BUY
$103.8 - $130.24 $10,380 - $13,024
100 Added 133.33%
175 $18,000
Q3 2017

Feb 16, 2018

BUY
$104.98 - $116.48 $7,873 - $8,736
75
75 $8,000

Others Institutions Holding ADSK

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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.