Grove Bank & Trust Autodesk, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Autodesk, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 468 shares of ADSK stock, worth $115,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468

Previous 7,146 93.45%

Holding current value

$115,048

Previous $1.86 Million 93.82%

% of portfolio

0.02%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$199.93 - $259.44 $1.34 Million - $1.73 Million	-6,678 Reduced 93.45%	468 $115,000
Q1 2024 Apr 30, 2024	BUY	$227.19 - $266.68 $98,827 - $116,005	435 Added 6.48%	7,146 $1.86 Million
Q4 2023 Jan 30, 2024	BUY	$195.15 - $245.11 $76,498 - $96,083	392 Added 6.2%	6,711 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$198.7 - $222.2 $113,457 - $126,876	571 Added 9.93%	6,319 $1.31 Million
Q2 2023 Jul 27, 2023	SELL	$189.9 - $221.43 $254,466 - $296,716	-1,340 Reduced 18.91%	5,748 $1.18 Million
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $2,002 - $2,522	-11 Reduced 0.15%	7,088 $1.48 Million
Q4 2022 Feb 03, 2023	BUY	$181.9 - $232.3 $290,130 - $370,518	1,595 Added 28.98%	7,099 $1.33 Million
Q3 2022 Oct 28, 2022	BUY	$170.95 - $234.04 $9,744 - $13,340	57 Added 1.05%	5,504 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$164.31 - $218.77 $105,487 - $140,450	642 Added 13.36%	5,447 $937,000
Q1 2022 Apr 22, 2022	BUY	$188.7 - $283.72 $185,680 - $279,180	984 Added 25.75%	4,805 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $98,124 - $131,120	393 Added 11.46%	3,821 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$279.35 - $342.27 $65,926 - $80,775	236 Added 7.39%	3,428 $978,000
Q2 2021 Jul 28, 2021	SELL	$269.54 - $300.16 $26,414 - $29,415	-98 Reduced 2.98%	3,192 $932,000
Q1 2021 Apr 23, 2021	BUY	$253.1 - $320.13 $50,113 - $63,385	198 Added 6.4%	3,290 $912,000
Q4 2020 Feb 03, 2021	BUY	$225.56 - $305.34 $108,719 - $147,173	482 Added 18.47%	3,092 $944,000
Q3 2020 Oct 30, 2020	BUY	$220.96 - $261.35 $172,127 - $203,591	779 Added 42.55%	2,610 $603,000
Q2 2020 Jul 31, 2020	BUY	$137.05 - $241.62 $250,938 - $442,406	1,831 New	1,831 $438,000

Others Institutions Holding ADSK

# of Institutions

1,290

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account