Charles Schwab Investment Management Inc Autodesk, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,269,053 shares of ADSK stock, worth $312 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,269,053

Previous 1,228,706 3.28%

Holding current value

$312 Million

Previous $320 Million 1.86%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.93 - $259.44 $8.07 Million - $10.5 Million	40,347 Added 3.28%	1,269,053 $314 Million
Q1 2024 May 08, 2024	BUY	$227.19 - $266.68 $8.74 Million - $10.3 Million	38,491 Added 3.23%	1,228,706 $320 Million
Q4 2023 Feb 06, 2024	BUY	$195.15 - $245.11 $7.13 Million - $8.96 Million	36,535 Added 3.17%	1,190,215 $290 Million
Q3 2023 Nov 08, 2023	BUY	$198.7 - $222.2 $2.11 Million - $2.36 Million	10,633 Added 0.93%	1,153,680 $239 Million
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $5,317 - $6,200	-28 Reduced -0.0%	1,143,047 $234 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $2.93 Million - $3.69 Million	16,095 Added 1.43%	1,143,075 $238 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $4.74 Million - $6.06 Million	26,081 Added 2.37%	1,126,980 $211 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $2.96 Million - $4.06 Million	17,340 Added 1.6%	1,100,899 $206 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $638,180 - $849,702	3,884 Added 0.36%	1,083,559 $186 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $4.69 Million - $7.05 Million	24,831 Added 2.35%	1,079,675 $231 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $6.06 Million - $8.1 Million	24,273 Added 2.36%	1,054,844 $297 Million
Q3 2021 Nov 16, 2021	BUY	$279.35 - $342.27 $4.62 Million - $5.66 Million	16,534 Added 1.63%	1,030,571 $294 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $4.97 Million - $5.54 Million	18,441 Added 1.85%	1,014,037 $296 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $17.5 Million - $22.1 Million	-69,049 Reduced 6.49%	995,596 $276 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $291,423 - $394,499	1,292 Added 0.12%	1,064,645 $325 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $3.05 Million - $3.61 Million	13,794 Added 1.31%	1,063,353 $246 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $472,685 - $833,347	-3,449 Reduced 0.33%	1,049,559 $251 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $1.49 Million - $2.31 Million	-10,970 Reduced 1.03%	1,053,008 $164 Million
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $4.52 Million - $6 Million	32,390 Added 3.14%	1,063,978 $195 Million
Q3 2019 Nov 08, 2019	BUY	$140.08 - $174.19 $4.27 Million - $5.31 Million	30,470 Added 3.04%	1,031,588 $152 Million
Q2 2019 Aug 09, 2019	BUY	$154.82 - $178.21 $2.26 Million - $2.6 Million	14,581 Added 1.48%	1,001,118 $163 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $17.6 Million - $23.7 Million	144,127 Added 17.11%	986,537 $154 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $3.19 Million - $4.19 Million	26,939 Added 3.3%	842,410 $108 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $2.41 Million - $2.98 Million	18,969 Added 2.38%	815,471 $127 Million
Q2 2018 Aug 08, 2018	BUY	$122.75 - $141.26 $3.31 Million - $3.81 Million	26,945 Added 3.5%	796,502 $104 Million
Q1 2018 May 07, 2018	BUY	$104.81 - $139.36 $3.38 Million - $4.5 Million	32,290 Added 4.38%	769,557 $96.6 Million
Q4 2017 Jan 17, 2018	BUY	$103.8 - $130.24 $3.05 Million - $3.83 Million	29,374 Added 4.15%	737,267 $77.3 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $74.3 Million - $82.5 Million	707,893	707,893 $79.5 Million

Others Institutions Holding ADSK

# of Institutions

1,308

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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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Charles Schwab Investment Management Inc Autodesk, Inc. Transaction History