Diversified Trust CO Autodesk, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 3,172 shares of ADSK stock, worth $779,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,154 0.57%

Holding current value

$779,772

Previous $780,000 0.13%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$245.83 - $245.83 $4,424 - $4,424	18 Added 0.57%	3,172 $779,000
Q2 2024 Jul 16, 2024	SELL	$199.93 - $259.44 $240,115 - $311,587	-1,201 Reduced 27.58%	3,154 $780,000
Q1 2024 Apr 18, 2024	SELL	$227.19 - $266.68 $409,850 - $481,090	-1,804 Reduced 29.29%	4,355 $1.13 Million
Q4 2023 Jan 08, 2024	SELL	$195.15 - $245.11 $664,290 - $834,354	-3,404 Reduced 35.6%	6,159 $1.5 Million
Q3 2023 Nov 17, 2023	SELL	$198.7 - $222.2 $113,259 - $126,654	-570 Reduced 5.63%	9,563 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$189.9 - $221.43 $675,474 - $787,626	3,557 Added 54.09%	10,133 $2.07 Million
Q1 2023 Apr 07, 2023	BUY	$182.07 - $229.28 $277,838 - $349,881	1,526 Added 30.22%	6,576 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$181.9 - $232.3 $382,353 - $488,294	2,102 Added 71.3%	5,050 $943,000
Q3 2022 Oct 14, 2022	BUY	$170.95 - $234.04 $76,756 - $105,083	449 Added 17.97%	2,948 $550,000
Q2 2022 Jul 12, 2022	BUY	$164.31 - $218.77 $20,538 - $27,346	125 Added 5.27%	2,499 $430,000
Q1 2022 Apr 07, 2022	BUY	$188.7 - $283.72 $211,532 - $318,050	1,121 Added 89.47%	2,374 $509,000
Q4 2021 Jan 13, 2022	BUY	$249.68 - $333.64 $31,959 - $42,705	128 Added 11.38%	1,253 $352,000
Q3 2021 Jan 13, 2022	BUY	$279.35 - $342.27 $314,268 - $385,053	1,125 New	1,125 $321,000
Q2 2021 Jul 20, 2021	SELL	$269.54 - $300.16 $200,537 - $223,319	-744 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $434,825 - $549,983	-1,718 Reduced 69.78%	744 $206,000
Q4 2020 Jan 08, 2021	SELL	$225.56 - $305.34 $25,037 - $33,892	-111 Reduced 4.31%	2,462 $752,000
Q3 2020 Oct 15, 2020	BUY	$220.96 - $261.35 $195,328 - $231,033	884 Added 52.34%	2,573 $594,000
Q2 2020 Jul 07, 2020	SELL	$137.05 - $241.62 $45,363 - $79,976	-331 Reduced 16.39%	1,689 $404,000
Q1 2020 Apr 10, 2020	BUY	$136.0 - $210.76 $56,712 - $87,886	417 Added 26.01%	2,020 $315,000
Q4 2019 Jan 09, 2020	BUY	$139.67 - $185.38 $223,891 - $297,164	1,603 New	1,603 $294,000

Others Institutions Holding ADSK

# of Institutions

1,308

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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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Diversified Trust CO Autodesk, Inc. Transaction History