Cwm, LLC Autodesk, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Cwm, LLC holds 60,655 shares of ADSK stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,655

Previous 68,651 11.65%

Holding current value

$14.9 Million

Previous $17 Million 1.64%

% of portfolio

0.07%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$245.83 - $245.83 $1.97 Million - $1.97 Million	-7,996 Reduced 11.65%	60,655 $16.7 Million
Q2 2024 Jul 09, 2024	BUY	$199.93 - $259.44 $40,985 - $53,185	205 Added 0.3%	68,651 $17 Million
Q1 2024 Apr 05, 2024	BUY	$227.19 - $266.68 $480,052 - $563,494	2,113 Added 3.19%	68,446 $17.8 Million
Q4 2023 Feb 01, 2024	BUY	$195.15 - $245.11 $3.44 Million - $4.32 Million	17,643 Added 36.24%	66,333 $16.2 Million
Q3 2023 Oct 11, 2023	SELL	$198.7 - $222.2 $116,835 - $130,653	-588 Reduced 1.19%	48,690 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$189.9 - $221.43 $8.26 Million - $9.63 Million	43,473 Added 748.89%	49,278 $10.1 Million
Q1 2023 Apr 28, 2023	SELL	$182.07 - $229.28 $83,388 - $105,010	-458 Reduced 7.31%	5,805 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$181.9 - $232.3 $158,980 - $203,030	-874 Reduced 12.25%	6,263 $1.17 Million
Q3 2022 Oct 27, 2022	BUY	$170.95 - $234.04 $131,802 - $180,444	771 Added 12.11%	7,137 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$164.31 - $218.77 $17,745 - $23,627	108 Added 1.73%	6,366 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$188.7 - $283.72 $25,097 - $37,734	-133 Reduced 2.08%	6,258 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $1.46 Million - $1.95 Million	5,849 Added 1079.15%	6,391 $1.8 Million
Q1 2021 Sep 15, 2021	BUY	$253.1 - $320.13 $9,364 - $11,844	37 Added 7.33%	542 $158,000
Q1 2021 Apr 27, 2021	SELL	$253.1 - $320.13 $9,364 - $11,844	-37 Reduced 6.83%	505 $140,000
Q4 2020 Sep 15, 2021	BUY	$225.56 - $305.34 $19,849 - $26,869	88 Added 19.38%	542 $158,000
Q4 2020 Jan 27, 2021	SELL	$225.56 - $305.34 $19,849 - $26,869	-88 Reduced 16.24%	454 $139,000
Q3 2020 Sep 15, 2021	BUY	$220.96 - $261.35 $20,328 - $24,044	92 Added 20.44%	542 $158,000
Q3 2020 Oct 19, 2020	SELL	$220.96 - $261.35 $20,328 - $24,044	-92 Reduced 16.97%	450 $104,000
Q2 2020 Sep 15, 2021	BUY	$137.05 - $241.62 $17,268 - $30,444	126 Added 30.29%	542 $158,000
Q2 2020 Jul 22, 2020	SELL	$137.05 - $241.62 $17,268 - $30,444	-126 Reduced 23.25%	416 $100,000
Q1 2020 Sep 15, 2021	BUY	$136.0 - $210.76 $17,136 - $26,555	126 Added 30.29%	542 $158,000
Q1 2020 Apr 28, 2020	SELL	$136.0 - $210.76 $17,136 - $26,555	-126 Reduced 23.25%	416 $65,000
Q4 2019 Sep 14, 2021	BUY	$139.67 - $185.38 $18,017 - $23,914	129 Added 31.23%	542 $158,000
Q4 2019 Jan 27, 2020	SELL	$139.67 - $185.38 $18,017 - $23,914	-129 Reduced 23.8%	413 $76,000
Q3 2019 Sep 14, 2021	BUY	$140.08 - $174.19 $13,587 - $16,896	97 Added 21.8%	542 $158,000
Q3 2019 Oct 22, 2019	SELL	$140.08 - $174.19 $13,587 - $16,896	-97 Reduced 17.9%	445 $66,000
Q2 2019 Sep 14, 2021	BUY	$154.82 - $178.21 $31,273 - $35,998	202 Added 59.41%	542 $158,000
Q2 2019 Jul 31, 2019	SELL	$154.82 - $178.21 $31,273 - $35,998	-202 Reduced 37.27%	340 $55,000
Q1 2019 Sep 02, 2021	BUY	$121.85 - $164.28 $36,311 - $48,955	298 Added 122.13%	542 $0
Q1 2019 Apr 22, 2019	SELL	$121.85 - $164.28 $33,996 - $45,834	-279 Reduced 53.35%	244 $38,000
Q4 2018 Jan 25, 2019	BUY	$118.32 - $155.5 $14,553 - $19,126	123 Added 30.75%	523 $67,000
Q3 2018 Oct 29, 2018	SELL	$127.0 - $157.2 $8,382 - $10,375	-66 Reduced 14.16%	400 $62,000
Q2 2018 Jul 31, 2018	BUY	$122.75 - $141.26 $1,841 - $2,118	15 Added 3.33%	466 $61,000
Q1 2018 Apr 26, 2018	BUY	$104.81 - $139.36 $11,843 - $15,747	113 Added 33.43%	451 $57,000
Q4 2017 Jan 16, 2018	SELL	$103.8 - $130.24 $14,013 - $17,582	-135 Reduced 28.54%	338 $35,000
Q3 2017 Oct 16, 2017	BUY	$104.98 - $116.48 $49,655 - $55,095	473	473 $53,000

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

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

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