Equitable Trust CO Autodesk, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 2,888 shares of ADSK stock, worth $709,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,290 12.22%

Holding current value

$709,957

Previous $814,000 12.9%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$245.83 - $245.83 $98,823 - $98,823	-402 Reduced 12.22%	2,888 $709,000
Q2 2024 Aug 01, 2024	SELL	$199.93 - $259.44 $520,217 - $675,062	-2,602 Reduced 44.16%	3,290 $814,000
Q1 2024 Apr 25, 2024	BUY	$227.19 - $266.68 $2,499 - $2,933	11 Added 0.19%	5,892 $1.53 Million
Q4 2023 Jan 25, 2024	SELL	$195.15 - $245.11 $36,297 - $45,590	-186 Reduced 3.07%	5,881 $1.43 Million
Q3 2023 Nov 07, 2023	SELL	$198.7 - $222.2 $129,353 - $144,652	-651 Reduced 9.69%	6,067 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $184,013 - $214,565	-969 Reduced 12.61%	6,718 $1.37 Million
Q1 2023 May 08, 2023	SELL	$182.07 - $229.28 $1.35 Million - $1.7 Million	-7,427 Reduced 49.14%	7,687 $1.6 Million
Q4 2022 Feb 21, 2023	SELL	$181.9 - $232.3 $1.95 Million - $2.49 Million	-10,712 Reduced 41.48%	15,114 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $352,327 - $482,356	-2,061 Reduced 7.39%	25,826 $4.82 Million
Q2 2022 Jul 15, 2022	BUY	$164.31 - $218.77 $89,877 - $119,667	547 Added 2.0%	27,887 $4.8 Million
Q1 2022 May 06, 2022	BUY	$188.7 - $283.72 $568,553 - $854,848	3,013 Added 12.39%	27,340 $5.86 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $836,677 - $1.12 Million	3,351 Added 15.98%	24,327 $6.84 Million
Q3 2021 Oct 26, 2021	SELL	$279.35 - $342.27 $391,090 - $479,178	-1,400 Reduced 6.26%	20,976 $5.98 Million
Q2 2021 Aug 03, 2021	SELL	$269.54 - $300.16 $674,928 - $751,600	-2,504 Reduced 10.06%	22,376 $6.53 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $1.88 Million - $2.38 Million	-7,435 Reduced 23.01%	24,880 $6.9 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $165,786 - $224,424	-735 Reduced 2.22%	32,315 $9.87 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $159,754 - $188,956	-723 Reduced 2.14%	33,050 $7.63 Million
Q2 2020 Aug 18, 2020	BUY	$137.05 - $241.62 $1.3 Million - $2.29 Million	9,467 Added 38.95%	33,773 $8.08 Million
Q1 2020 May 21, 2020	BUY	$136.0 - $210.76 $3.06 Million - $4.74 Million	22,476 Added 1228.2%	24,306 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$139.67 - $185.38 $28,213 - $37,446	202 Added 12.41%	1,830 $336,000
Q3 2019 Nov 19, 2019	BUY	$140.08 - $174.19 $228,050 - $283,581	1,628 New	1,628 $240,000

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...

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Equitable Trust CO Autodesk, Inc. Transaction History