Clearbridge Investments, LLC Autodesk, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,602,065 shares of ADSK stock, worth $640 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,602,065

Previous 2,762,156 5.8%

Holding current value

$640 Million

Previous $683 Million 6.41%

% of portfolio

0.52%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $39.4 Million - $39.4 Million	-160,091 Reduced 5.8%	2,602,065 $640 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $25.7 Million - $33.4 Million	-128,711 Reduced 4.45%	2,762,156 $683 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $13.2 Million - $15.5 Million	-58,231 Reduced 1.97%	2,890,867 $753 Million
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $13.5 Million - $16.9 Million	-68,980 Reduced 2.29%	2,949,098 $718 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $6.98 Million - $7.8 Million	35,105 Added 1.18%	3,018,078 $624 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $8.03 Million - $9.37 Million	-42,307 Reduced 1.4%	2,982,973 $610 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $14.1 Million - $17.8 Million	77,631 Added 2.63%	3,025,280 $630 Million
Q4 2022 Feb 10, 2023	SELL	$181.9 - $232.3 $40.8 Million - $52.1 Million	-224,359 Reduced 7.07%	2,947,649 $551 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $2.05 Million - $2.8 Million	11,966 Added 0.38%	3,172,008 $593 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $9.04 Million - $12 Million	-54,988 Reduced 1.71%	3,160,042 $543 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $821,599 - $1.24 Million	-4,354 Reduced 0.14%	3,215,030 $689 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $63.1 Million - $84.3 Million	-252,528 Reduced 7.27%	3,219,384 $905 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $863,750 - $1.06 Million	3,092 Added 0.09%	3,471,912 $990 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $34.2 Million - $38.1 Million	-126,788 Reduced 3.53%	3,468,820 $1.01 Billion
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $7.32 Million - $9.26 Million	28,919 Added 0.81%	3,595,608 $997 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $28.3 Million - $38.3 Million	-125,517 Reduced 3.4%	3,566,689 $1.09 Billion
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $49.5 Million - $58.5 Million	-223,946 Reduced 5.72%	3,692,206 $853 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $110 Million - $194 Million	-804,887 Reduced 17.05%	3,916,152 $937 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $96 Million - $149 Million	-706,037 Reduced 13.01%	4,721,039 $737 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $155 Million - $206 Million	-1,109,500 Reduced 16.97%	5,427,076 $1.02 Billion
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $43.9 Million - $54.6 Million	-313,518 Reduced 4.58%	6,536,576 $965 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $132 Million - $151 Million	-850,101 Reduced 11.04%	6,850,094 $0
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $37.1 Million - $50 Million	-304,086 Reduced 3.8%	7,700,195 $1.2 Billion
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $7.85 Million - $10.3 Million	-66,372 Reduced 0.82%	8,004,281 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $117 Million - $145 Million	-921,012 Reduced 10.24%	8,070,653 $1.26 Billion
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $109 Million - $126 Million	-889,836 Reduced 9.01%	8,991,665 $1.18 Billion
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $40.7 Million - $54.2 Million	-388,615 Reduced 3.78%	9,881,501 $1.24 Billion
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $65.4 Million - $82 Million	-629,765 Reduced 5.78%	10,270,116 $1.08 Billion
Q3 2017 Nov 14, 2017	SELL	$104.98 - $116.48 $48.2 Million - $53.5 Million	-459,517 Reduced 4.05%	10,899,881 $1.22 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,359,398	11,359,398 $1.15 Billion

Others Institutions Holding ADSK

# of Institutions

1,349

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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Autodesk, Inc. Transaction History