Hbk Sorce Advisory LLC Autodesk, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,655 shares of ADSK stock, worth $652,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,935 9.54%

Holding current value

$652,678

Previous $726,000 10.19%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $68,832 - $68,832	-280 Reduced 9.54%	2,655 $652,000
Q2 2024 Aug 08, 2024	BUY	$199.93 - $259.44 $40,385 - $52,406	202 Added 7.39%	2,935 $726,000
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $2,499 - $2,933	-11 Reduced 0.4%	2,733 $711,000
Q4 2023 Jan 25, 2024	SELL	$195.15 - $245.11 $13,075 - $16,422	-67 Reduced 2.38%	2,744 $668,000
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $15,498 - $17,331	-78 Reduced 2.7%	2,811 $581,000
Q2 2023 Aug 04, 2023	SELL	$189.9 - $221.43 $544,633 - $635,061	-2,868 Reduced 49.82%	2,889 $591,000
Q1 2023 Aug 15, 2023	BUY	$182.07 - $229.28 $5,644 - $7,107	31 Added 1.07%	2,920 $607,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $272,194 - $342,773	1,495 Added 35.08%	5,757 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$181.9 - $232.3 $299,225 - $382,133	1,645 Added 62.86%	4,262 $796,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $135,563 - $185,593	793 Added 43.48%	2,617 $489,000
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $53,893 - $71,756	-328 Reduced 15.24%	1,824 $314,000
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $14,718 - $22,130	-78 Reduced 3.5%	2,152 $461,000
Q4 2021 Feb 15, 2022	SELL	$249.68 - $333.64 $3,245 - $4,337	-13 Reduced 0.58%	2,230 $627,000
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $40,785 - $49,971	146 Added 6.96%	2,243 $640,000
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $14,285 - $15,908	-53 Reduced 2.47%	2,097 $612,000
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $64,034 - $80,992	253 Added 13.34%	2,150 $596,000
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $102,629 - $138,929	455 Added 31.55%	1,897 $579,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $31,818 - $37,634	144 Added 11.09%	1,442 $333,000
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $177,890 - $313,622	1,298 New	1,298 $310,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $206,375 - $237,553	-1,333 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $162,426 - $218,985	1,333 New	1,333 $208,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

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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Hbk Sorce Advisory LLC Autodesk, Inc. Transaction History