Chevy Chase Trust Holdings, Inc. Autodesk, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 116,054 shares of ADSK stock, worth $28.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,054

Previous 117,315 1.07%

Holding current value

$28.5 Million

Previous $29 Million 1.72%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $309,991 - $309,991	-1,261 Reduced 1.07%	116,054 $28.5 Million
Q2 2024 Jul 22, 2024	SELL	$199.93 - $259.44 $332,083 - $430,929	-1,661 Reduced 1.4%	117,315 $29 Million
Q1 2024 May 03, 2024	SELL	$227.19 - $266.68 $98,827 - $116,005	-435 Reduced 0.36%	118,976 $31 Million
Q4 2023 Jan 24, 2024	SELL	$195.15 - $245.11 $141,678 - $177,949	-726 Reduced 0.6%	119,411 $29.1 Million
Q3 2023 Oct 23, 2023	SELL	$198.7 - $222.2 $608,220 - $680,154	-3,061 Reduced 2.48%	120,137 $24.9 Million
Q2 2023 Jul 25, 2023	SELL	$189.9 - $221.43 $415,691 - $484,710	-2,189 Reduced 1.75%	123,198 $25.2 Million
Q1 2023 May 17, 2023	BUY	$182.07 - $229.28 $22.1 Million - $27.9 Million	121,529 Added 3150.05%	125,387 $26.1 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $22 Million - $27.7 Million	-120,674 Reduced 96.9%	3,858 $803 Million
Q4 2022 Feb 09, 2023	SELL	$181.9 - $232.3 $1.53 Million - $1.95 Million	-8,386 Reduced 6.31%	124,532 $23.3 Million
Q3 2022 Nov 04, 2022	BUY	$170.95 - $234.04 $222,576 - $304,720	1,302 Added 0.99%	132,918 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$164.31 - $218.77 $160,530 - $213,738	-977 Reduced 0.74%	131,616 $22.6 Million
Q1 2022 Apr 27, 2022	SELL	$188.7 - $283.72 $13,209 - $19,860	-70 Reduced 0.05%	132,593 $28.4 Million
Q4 2021 Jan 31, 2022	SELL	$249.68 - $333.64 $785,243 - $1.05 Million	-3,145 Reduced 2.32%	132,663 $37.3 Million
Q3 2021 Oct 20, 2021	SELL	$279.35 - $342.27 $1.43 Million - $1.75 Million	-5,110 Reduced 3.63%	135,808 $38.7 Million
Q2 2021 Jul 20, 2021	SELL	$269.54 - $300.16 $1.99 Million - $2.22 Million	-7,382 Reduced 4.98%	140,918 $41.1 Million
Q1 2021 Apr 22, 2021	SELL	$253.1 - $320.13 $2.82 Million - $3.57 Million	-11,144 Reduced 6.99%	148,300 $41.1 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $979,381 - $1.33 Million	-4,342 Reduced 2.65%	159,444 $48.7 Million
Q3 2020 Nov 06, 2020	SELL	$220.96 - $261.35 $3.05 Million - $3.6 Million	-13,791 Reduced 7.77%	163,786 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $1.46 Million - $2.57 Million	-10,619 Reduced 5.64%	177,577 $42.5 Million
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $432,072 - $669,584	3,177 Added 1.72%	188,196 $29.4 Million
Q4 2019 Feb 12, 2020	BUY	$139.67 - $185.38 $107,685 - $142,927	771 Added 0.42%	185,019 $33.9 Million
Q3 2019 Nov 20, 2019	SELL	$140.08 - $174.19 $10,646 - $13,238	-76 Reduced 0.04%	184,248 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $107,754 - $124,034	696 Added 0.38%	184,324 $30 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $404,176 - $544,916	3,317 Added 1.84%	183,628 $32.6 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $87,911 - $115,536	743 Added 0.41%	180,311 $23.2 Million
Q3 2018 Oct 23, 2018	SELL	$127.0 - $157.2 $615,950 - $762,420	-4,850 Reduced 2.63%	179,568 $28 Million
Q2 2018 Aug 02, 2018	SELL	$122.75 - $141.26 $225,860 - $259,918	-1,840 Reduced 0.99%	184,418 $24.2 Million
Q1 2018 Apr 10, 2018	SELL	$104.81 - $139.36 $393,037 - $522,600	-3,750 Reduced 1.97%	186,258 $23.4 Million
Q4 2017 Jan 22, 2018	SELL	$103.8 - $130.24 $136,912 - $171,786	-1,319 Reduced 0.69%	190,008 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $20.1 Million - $22.3 Million	191,327	191,327 $21.5 Million

Others Institutions Holding ADSK

# of Institutions

1,346

Shares Held

183M

Call Options Held

Put Options Held

2.32M

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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Chevy Chase Trust Holdings, Inc. Autodesk, Inc. Transaction History