Davenport & CO LLC Autodesk, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 140,687 shares of ADSK stock, worth $34.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

140,687

Previous 139,836 0.61%

Holding current value

$34.6 Million

Previous $34.6 Million 0.05%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$245.83 - $245.83 $209,201 - $209,201	851 Added 0.61%	140,687 $34.6 Million
Q2 2024 Aug 06, 2024	SELL	$199.93 - $259.44 $837,306 - $1.09 Million	-4,188 Reduced 2.91%	139,836 $34.6 Million
Q1 2024 May 03, 2024	SELL	$227.19 - $266.68 $8.22 Million - $9.65 Million	-36,196 Reduced 20.08%	144,024 $37.5 Million
Q4 2023 Jan 23, 2024	SELL	$195.15 - $245.11 $283,357 - $355,899	-1,452 Reduced 0.8%	180,220 $43.9 Million
Q3 2023 Oct 17, 2023	BUY	$198.7 - $222.2 $211,218 - $236,198	1,063 Added 0.59%	181,672 $37.6 Million
Q2 2023 Jul 20, 2023	BUY	$189.9 - $221.43 $3.39 Million - $3.95 Million	17,829 Added 10.95%	180,609 $37 Million
Q1 2023 Apr 27, 2023	SELL	$182.07 - $229.28 $205,557 - $258,857	-1,129 Reduced 0.69%	162,780 $33.9 Million
Q4 2022 Jan 20, 2023	SELL	$181.9 - $232.3 $6.2 Million - $7.91 Million	-34,061 Reduced 17.21%	163,909 $0
Q3 2022 Oct 11, 2022	SELL	$170.95 - $234.04 $94,706 - $129,658	-554 Reduced 0.28%	197,970 $37.2 Million
Q2 2022 Jul 18, 2022	BUY	$164.31 - $218.77 $349,815 - $465,761	2,129 Added 1.08%	198,524 $34.1 Million
Q1 2022 May 02, 2022	BUY	$188.7 - $283.72 $7.2 Million - $10.8 Million	38,136 Added 24.1%	196,395 $42.1 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $90,883 - $121,444	-364 Reduced 0.23%	158,259 $44.5 Million
Q3 2021 Oct 14, 2021	SELL	$279.35 - $342.27 $6.86 Million - $8.41 Million	-24,570 Reduced 13.41%	158,623 $45.2 Million
Q2 2021 Jul 28, 2021	BUY	$269.54 - $300.16 $10.8 Million - $12.1 Million	40,196 Added 28.11%	183,193 $53.5 Million
Q1 2021 Apr 28, 2021	BUY	$253.1 - $320.13 $100,986 - $127,731	399 Added 0.28%	142,997 $39.6 Million
Q4 2020 Jan 13, 2021	BUY	$225.56 - $305.34 $1.09 Million - $1.47 Million	4,817 Added 3.5%	142,598 $43.5 Million
Q3 2020 Oct 15, 2020	BUY	$220.96 - $261.35 $15,909 - $18,817	72 Added 0.05%	137,781 $31.8 Million
Q2 2020 Jul 28, 2020	SELL	$137.05 - $241.62 $3.72 Million - $6.56 Million	-27,154 Reduced 16.47%	137,709 $32.9 Million
Q1 2020 May 05, 2020	SELL	$136.0 - $210.76 $7.73 Million - $12 Million	-56,802 Reduced 25.63%	164,863 $25.7 Million
Q4 2019 Jan 22, 2020	SELL	$139.67 - $185.38 $7.14 Million - $9.47 Million	-51,108 Reduced 18.74%	221,665 $40.7 Million
Q3 2019 Oct 16, 2019	BUY	$140.08 - $174.19 $18,630 - $23,167	133 Added 0.05%	272,773 $42.6 Million
Q2 2019 Jul 10, 2019	SELL	$154.82 - $178.21 $548,991 - $631,932	-3,546 Reduced 1.28%	272,640 $44.4 Million
Q1 2019 Apr 17, 2019	SELL	$121.85 - $164.28 $5.41 Million - $7.29 Million	-44,402 Reduced 13.85%	276,186 $43 Million
Q4 2018 Jan 28, 2019	SELL	$118.32 - $155.5 $5.77 Million - $7.59 Million	-48,807 Reduced 13.21%	320,588 $41.2 Million
Q3 2018 Oct 11, 2018	SELL	$127.0 - $157.2 $768,858 - $951,688	-6,054 Reduced 1.61%	369,395 $57.7 Million
Q2 2018 Jul 09, 2018	BUY	$122.75 - $141.26 $2.33 Million - $2.68 Million	18,968 Added 5.32%	375,449 $49.2 Million
Q1 2018 Apr 04, 2018	BUY	$104.81 - $139.36 $37.4 Million - $49.7 Million	356,481 New	356,481 $44.8 Billion

Others Institutions Holding ADSK

# of Institutions

1,347

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

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