Congress Asset Management CO Autodesk, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 8,860 shares of ADSK stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,860

Previous 47,106 81.19%

Holding current value

$2.18 Million

Previous $12.3 Million 82.13%

% of portfolio

0.02%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$199.93 - $259.44 $7.65 Million - $9.92 Million	-38,246 Reduced 81.19%	8,860 $2.19 Million
Q1 2024 Apr 11, 2024	SELL	$227.19 - $266.68 $286,259 - $336,016	-1,260 Reduced 2.61%	47,106 $12.3 Million
Q4 2023 Mar 04, 2024	SELL	$195.15 - $245.11 $203,346 - $255,404	-1,042 Reduced 2.11%	48,366 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$198.7 - $222.2 $157,569 - $176,204	-793 Reduced 1.58%	49,408 $10.2 Million
Q2 2023 Jul 27, 2023	SELL	$189.9 - $221.43 $228,069 - $265,937	-1,201 Reduced 2.34%	50,201 $10.3 Million
Q1 2023 Apr 21, 2023	SELL	$182.07 - $229.28 $162,952 - $205,205	-895 Reduced 1.71%	51,402 $10.7 Million
Q4 2022 Jan 18, 2023	SELL	$181.9 - $232.3 $454,750 - $580,750	-2,500 Reduced 4.56%	52,297 $0
Q3 2022 Nov 08, 2022	SELL	$170.95 - $234.04 $14.2 Million - $19.5 Million	-83,277 Reduced 60.31%	54,797 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$164.31 - $218.77 $11.6 Million - $15.5 Million	70,852 Added 105.4%	138,074 $23.7 Million
Q1 2022 Apr 20, 2022	SELL	$188.7 - $283.72 $305,694 - $459,626	-1,620 Reduced 2.35%	67,222 $14.4 Million
Q4 2021 Jan 28, 2022	SELL	$249.68 - $333.64 $2.74 Million - $3.66 Million	-10,970 Reduced 13.74%	68,842 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$279.35 - $342.27 $3.32 Million - $4.06 Million	11,867 Added 17.47%	79,812 $22.8 Million
Q2 2021 Aug 05, 2021	BUY	$269.54 - $300.16 $118,597 - $132,070	440 Added 0.65%	67,945 $19.8 Million
Q1 2021 May 05, 2021	SELL	$253.1 - $320.13 $311,819 - $394,400	-1,232 Reduced 1.79%	67,505 $18.7 Million
Q4 2020 Jan 26, 2021	SELL	$225.56 - $305.34 $629,312 - $851,898	-2,790 Reduced 3.9%	68,737 $21 Million
Q3 2020 Nov 03, 2020	BUY	$220.96 - $261.35 $129,703 - $153,412	587 Added 0.83%	71,527 $16.5 Million
Q2 2020 Jul 23, 2020	SELL	$137.05 - $241.62 $493,380 - $869,832	-3,600 Reduced 4.83%	70,940 $17 Million
Q1 2020 Apr 21, 2020	SELL	$136.0 - $210.76 $413,848 - $641,342	-3,043 Reduced 3.92%	74,540 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$139.67 - $185.38 $131,708 - $174,813	-943 Reduced 1.2%	77,583 $14.2 Million
Q3 2019 Nov 01, 2019	SELL	$140.08 - $174.19 $243,038 - $302,219	-1,735 Reduced 2.16%	78,526 $11.6 Million
Q2 2019 Aug 07, 2019	SELL	$154.82 - $178.21 $86,389 - $99,441	-558 Reduced 0.69%	80,261 $13.1 Million
Q1 2019 May 08, 2019	BUY	$121.85 - $164.28 $212,750 - $286,832	1,746 Added 2.21%	80,819 $12.6 Million
Q4 2018 Jan 25, 2019	BUY	$118.32 - $155.5 $9.36 Million - $12.3 Million	79,073 New	79,073 $10.2 Million

Others Institutions Holding ADSK

# of Institutions

1,290

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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Congress Asset Management CO Autodesk, Inc. Transaction History