Grandfield & Dodd, LLC Autodesk, Inc. Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 139,362 shares of ADSK stock, worth $34.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

139,362

Previous 138,943 0.3%

Holding current value

$34.3 Million

Previous $33.8 Million 7.28%

% of portfolio

2.42%

Previous 2.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$227.19 - $266.68 $95,192 - $111,738	419 Added 0.3%	139,362 $36.3 Million
Q4 2023 Jan 31, 2024	BUY	$195.15 - $245.11 $820,410 - $1.03 Million	4,204 Added 3.12%	138,943 $33.8 Million
Q3 2023 Oct 25, 2023	BUY	$198.7 - $222.2 $698,827 - $781,477	3,517 Added 2.68%	134,739 $27.9 Million
Q2 2023 Aug 07, 2023	SELL	$189.9 - $221.43 $62,477 - $72,850	-329 Reduced 0.25%	131,222 $26.8 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $42,786 - $53,880	235 Added 0.18%	131,551 $27.4 Million

Q4 2022 Jan 20, 2023	SELL	$181.9 - $232.3 $203,182 - $259,479	-1,117 Reduced 0.84%	131,316 $0
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $219,670 - $300,741	-1,285 Reduced 0.96%	132,433 $24.7 Million
Q2 2022 Aug 01, 2022	BUY	$164.31 - $218.77 $91,192 - $121,417	555 Added 0.42%	133,718 $23 Million
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $107,747 - $162,004	571 Added 0.43%	133,163 $28.5 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $333.64 $178,271 - $238,218	-714 Reduced 0.54%	132,592 $37.3 Million
Q3 2021 Oct 28, 2021	SELL	$279.35 - $342.27 $323,487 - $396,348	-1,158 Reduced 0.86%	133,306 $38 Million
Q2 2021 Jul 28, 2021	SELL	$269.54 - $300.16 $126,144 - $140,474	-468 Reduced 0.35%	134,464 $39.3 Million
Q1 2021 Apr 22, 2021	SELL	$253.1 - $320.13 $739,305 - $935,099	-2,921 Reduced 2.12%	134,932 $37.4 Million
Q4 2020 Jan 29, 2021	SELL	$225.56 - $305.34 $792,617 - $1.07 Million	-3,514 Reduced 2.49%	137,853 $42.1 Million
Q3 2020 Nov 03, 2020	SELL	$220.96 - $261.35 $595,929 - $704,860	-2,697 Reduced 1.87%	141,367 $32.7 Million
Q2 2020 Jul 24, 2020	SELL	$137.05 - $241.62 $280,952 - $495,321	-2,050 Reduced 1.4%	144,064 $34.5 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $2.23 Million - $3.46 Million	-16,420 Reduced 10.1%	146,114 $22.8 Million
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $226,963 - $301,242	1,625 Added 1.01%	162,534 $29.8 Million
Q3 2019 Oct 30, 2019	SELL	$140.08 - $174.19 $32,638 - $40,586	-233 Reduced 0.14%	160,909 $23.8 Million
Q2 2019 Jul 29, 2019	SELL	$154.82 - $178.21 $474,368 - $546,035	-3,064 Reduced 1.87%	161,142 $26.3 Million
Q1 2019 Apr 26, 2019	BUY	$121.85 - $164.28 $11,088 - $14,949	91 Added 0.06%	164,206 $25.6 Million
Q4 2018 Feb 12, 2019	SELL	$118.32 - $155.5 $248,945 - $327,172	-2,104 Reduced 1.27%	164,115 $21.1 Million
Q3 2018 Nov 02, 2018	SELL	$127.0 - $157.2 $563,880 - $697,968	-4,440 Reduced 2.6%	166,219 $25.9 Million
Q2 2018 Jul 27, 2018	SELL	$122.75 - $141.26 $575,697 - $662,509	-4,690 Reduced 2.67%	170,659 $22.4 Million
Q1 2018 May 04, 2018	SELL	$104.81 - $139.36 $672,670 - $894,412	-6,418 Reduced 3.53%	175,349 $22 Million
Q4 2017 Feb 06, 2018	SELL	$103.8 - $130.24 $831,022 - $1.04 Million	-8,006 Reduced 4.22%	181,767 $19.1 Million
Q3 2017 Nov 03, 2017	BUY	$104.98 - $116.48 $19.9 Million - $22.1 Million	189,773	189,773 $21.3 Million

Others Institutions Holding ADSK

# of Institutions

1,301

Shares Held

181M

Call Options Held

1.8M

Put Options Held

2.17M

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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Grandfield & Dodd, LLC Autodesk, Inc. Transaction History