Great Diamond Partners, LLC Autodesk, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,650 shares of ADSK stock, worth $405,619. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,650

Previous 2,944 43.95%

Holding current value

$405,619

Previous $728,000 44.37%

% of portfolio

0.1%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$245.83 - $245.83 $318,104 - $318,104	-1,294 Reduced 43.95%	1,650 $405,000
Q2 2024 Jul 29, 2024	SELL	$199.93 - $259.44 $7,997 - $10,377	-40 Reduced 1.34%	2,944 $728,000
Q1 2024 May 08, 2024	SELL	$227.19 - $266.68 $7,042 - $8,267	-31 Reduced 1.03%	2,984 $777,000
Q4 2023 Feb 07, 2024	SELL	$195.15 - $245.11 $6,049 - $7,598	-31 Reduced 1.02%	3,015 $734,000
Q3 2023 Oct 19, 2023	SELL	$198.7 - $222.2 $198 - $222	-1 Reduced 0.03%	3,046 $630,000
Q2 2023 Jul 17, 2023	BUY	$189.9 - $221.43 $28,485 - $33,214	150 Added 5.18%	3,047 $623,000
Q1 2023 May 04, 2023	SELL	$182.07 - $229.28 $11,470 - $14,444	-63 Reduced 2.13%	2,897 $603,000
Q4 2022 Feb 01, 2023	SELL	$181.9 - $232.3 $3,092 - $3,949	-17 Reduced 0.57%	2,960 $553,000
Q3 2022 Oct 24, 2022	SELL	$170.95 - $234.04 $2,222 - $3,042	-13 Reduced 0.43%	2,977 $556,000
Q2 2022 Jul 26, 2022	SELL	$164.31 - $218.77 $821 - $1,093	-5 Reduced 0.17%	2,990 $514,000
Q1 2022 May 05, 2022	SELL	$188.7 - $283.72 $35,286 - $53,055	-187 Reduced 5.88%	2,995 $641,000
Q3 2021 Oct 21, 2021	SELL	$279.35 - $342.27 $5,028 - $6,160	-18 Reduced 0.56%	3,182 $907,000
Q2 2021 Jul 26, 2021	SELL	$269.54 - $300.16 $2,964 - $3,301	-11 Reduced 0.34%	3,200 $934,000
Q1 2021 May 04, 2021	SELL	$253.1 - $320.13 $33,156 - $41,937	-131 Reduced 3.92%	3,211 $889,000
Q4 2020 Jan 26, 2021	SELL	$225.56 - $305.34 $34,510 - $46,717	-153 Reduced 4.38%	3,342 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$220.96 - $261.35 $1,546 - $1,829	7 Added 0.2%	3,495 $807,000
Q2 2020 Aug 04, 2020	BUY	$137.05 - $241.62 $1,096 - $1,932	8 Added 0.23%	3,488 $834,000
Q1 2020 May 01, 2020	SELL	$136.0 - $210.76 $27,608 - $42,784	-203 Reduced 5.51%	3,480 $543,000
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $514,404 - $682,754	3,683 New	3,683 $675,000

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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Great Diamond Partners, LLC Autodesk, Inc. Transaction History