Curbstone Financial Management Corp Autodesk, Inc. Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Autodesk, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 9,710 shares of ADSK stock, worth $2.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,710

Previous 9,710 -0.0%

Holding current value

$2.39 Million

Previous $2.53 Million 4.98%

% of portfolio

0.53%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$227.19 - $266.68 $11,359 - $13,334	-50 Reduced 0.51%	9,710 $2.53 Million
Q4 2023 Jan 08, 2024	BUY	$195.15 - $245.11 $9,757 - $12,255	50 Added 0.51%	9,760 $2.38 Million
Q3 2023 Oct 10, 2023	SELL	$198.7 - $222.2 $9,935 - $11,110	-50 Reduced 0.51%	9,710 $2.01 Million
Q2 2023 Jul 05, 2023	BUY	$189.9 - $221.43 $37,980 - $44,286	200 Added 2.09%	9,760 $2 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $81,931 - $103,176	450 Added 4.94%	9,560 $1.99 Million
Q4 2022 Jan 19, 2023	SELL	$181.9 - $232.3 $172,805 - $220,685	-950 Reduced 9.44%	9,110 $1.7 Million
Q3 2022 Oct 05, 2022	SELL	$170.95 - $234.04 $25,642 - $35,106	-150 Reduced 1.47%	10,060 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$164.31 - $218.77 $90,370 - $120,323	-550 Reduced 5.11%	10,210 $1.76 Million
Q1 2022 Apr 18, 2022	BUY	$188.7 - $283.72 $9,435 - $14,186	50 Added 0.47%	10,760 $2.31 Million
Q4 2021 Jan 19, 2022	BUY	$249.68 - $333.64 $137,324 - $183,502	550 Added 5.41%	10,710 $3.01 Million
Q3 2021 Oct 06, 2021	SELL	$279.35 - $342.27 $131,294 - $160,866	-470 Reduced 4.42%	10,160 $2.9 Million
Q2 2021 Jul 09, 2021	SELL	$269.54 - $300.16 $13,477 - $15,008	-50 Reduced 0.47%	10,630 $3.1 Million
Q1 2021 Apr 05, 2021	SELL	$253.1 - $320.13 $227,790 - $288,117	-900 Reduced 7.77%	10,680 $2.96 Million
Q4 2020 Jan 14, 2021	SELL	$225.56 - $305.34 $169,170 - $229,004	-750 Reduced 6.08%	11,580 $3.54 Million
Q3 2020 Oct 02, 2020	SELL	$220.96 - $261.35 $148,043 - $175,104	-670 Reduced 5.15%	12,330 $2.85 Million
Q2 2020 Jul 10, 2020	SELL	$137.05 - $241.62 $109,640 - $193,296	-800 Reduced 5.8%	13,000 $3.11 Million
Q1 2020 Apr 20, 2020	SELL	$136.0 - $210.76 $61,200 - $94,842	-450 Reduced 3.16%	13,800 $2.15 Million
Q2 2019 Jul 09, 2019	SELL	$154.82 - $178.21 $147,079 - $169,299	-950 Reduced 6.25%	14,250 $2.32 Million
Q1 2019 Apr 10, 2019	SELL	$121.85 - $164.28 $42,647 - $57,498	-350 Reduced 2.25%	15,200 $2.37 Million
Q4 2018 Jan 09, 2019	SELL	$118.32 - $155.5 $76,908 - $101,075	-650 Reduced 4.01%	15,550 $2 Million
Q4 2018 Jan 08, 2019	BUY	$118.32 - $155.5 $76,908 - $101,075	650 Added 4.18%	16,200 $2.12 Million
Q3 2018 Oct 10, 2018	SELL	$127.0 - $157.2 $82,550 - $102,179	-650 Reduced 4.01%	15,550 $2.43 Million
Q2 2018 Jul 06, 2018	SELL	$122.75 - $141.26 $67,512 - $77,693	-550 Reduced 3.28%	16,200 $2.12 Million
Q1 2018 Apr 10, 2018	BUY	$104.81 - $139.36 $835,859 - $1.11 Million	7,975 Added 90.88%	16,750 $2.1 Million
Q4 2017 Jan 08, 2018	SELL	$103.8 - $130.24 $983,505 - $1.23 Million	-9,475 Reduced 51.92%	8,775 $920,000
Q3 2017 Oct 03, 2017	BUY	$104.98 - $116.48 $1.92 Million - $2.13 Million	18,250	18,250 $2.05 Million

Others Institutions Holding ADSK

# of Institutions

1,289

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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Curbstone Financial Management Corp Autodesk, Inc. Transaction History