Hennion & Walsh Asset Management, Inc. Autodesk, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,142 shares of ADSK stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,142

Previous 15,317 20.73%

Holding current value

$2.98 Million

Previous $3.79 Million 21.27%

% of portfolio

0.14%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$245.83 - $245.83 $780,510 - $780,510	-3,175 Reduced 20.73%	12,142 $2.98 Million
Q2 2024 Jul 19, 2024	BUY	$199.93 - $259.44 $200,129 - $259,699	1,001 Added 6.99%	15,317 $3.79 Million
Q1 2024 Apr 17, 2024	SELL	$227.19 - $266.68 $64,976 - $76,270	-286 Reduced 1.96%	14,316 $3.73 Million
Q4 2023 Jan 10, 2024	BUY	$195.15 - $245.11 $157,290 - $197,558	806 Added 5.84%	14,602 $3.56 Million
Q3 2023 Oct 27, 2023	SELL	$198.7 - $222.2 $186,181 - $208,201	-937 Reduced 6.36%	13,796 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $3,228 - $3,764	-17 Reduced 0.12%	14,733 $3.02 Million
Q1 2023 Apr 20, 2023	SELL	$182.07 - $229.28 $134,003 - $168,750	-736 Reduced 4.75%	14,750 $3.07 Million
Q4 2022 Jan 12, 2023	SELL	$181.9 - $232.3 $47,294 - $60,398	-260 Reduced 1.65%	15,486 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $133,341 - $182,551	-780 Reduced 4.72%	15,746 $2.94 Million
Q2 2022 Jul 19, 2022	BUY	$164.31 - $218.77 $22,181 - $29,533	135 Added 0.82%	16,526 $2.84 Million
Q1 2022 Apr 26, 2022	SELL	$188.7 - $283.72 $200,022 - $300,743	-1,060 Reduced 6.07%	16,391 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $393,995 - $526,483	1,578 Added 9.94%	17,451 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $36,594 - $44,837	-131 Reduced 0.82%	15,873 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $208,893 - $232,624	775 Added 5.09%	16,004 $4.67 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $3.85 Million - $4.88 Million	15,229 New	15,229 $4.22 Million

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...

More about ADSK

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Hennion & Walsh Asset Management, Inc. Autodesk, Inc. Transaction History