Icon Wealth Partners, LLC Autodesk, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 14,376 shares of ADSK stock, worth $3.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,376

Previous 15,725 8.58%

Holding current value

$3.53 Million

Previous $3.22 Million 7.55%

% of portfolio

0.34%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $268,046 - $299,747	-1,349 Reduced 8.58%	14,376 $2.97 Million
Q2 2023 Aug 03, 2023	SELL	$189.9 - $221.43 $912,659 - $1.06 Million	-4,806 Reduced 23.41%	15,725 $3.22 Million
Q1 2023 May 11, 2023	SELL	$182.07 - $229.28 $255,626 - $321,909	-1,404 Reduced 6.4%	20,531 $4.27 Million
Q2 2022 Jul 19, 2022	BUY	$164.31 - $218.77 $236,606 - $315,028	1,440 Added 7.03%	21,935 $3.77 Million
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $733,288 - $1.1 Million	3,886 Added 23.4%	20,495 $4.39 Million
Q4 2021 Jan 19, 2022	BUY	$249.68 - $333.64 $108,111 - $144,466	433 Added 2.68%	16,609 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $507,858 - $622,246	1,818 Added 12.66%	16,176 $4.61 Million
Q2 2021 Jul 30, 2021	BUY	$269.54 - $300.16 $300,267 - $334,378	1,114 Added 8.41%	14,358 $4.19 Million
Q1 2021 Apr 26, 2021	BUY	$253.1 - $320.13 $282,206 - $356,944	1,115 Added 9.19%	13,244 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $426,308 - $577,092	1,890 Added 18.46%	12,129 $3.7 Million
Q3 2020 Oct 22, 2020	BUY	$220.96 - $261.35 $1.42 Million - $1.68 Million	6,446 Added 169.94%	10,239 $2.37 Million
Q2 2020 Jul 14, 2020	BUY	$137.05 - $241.62 $91,960 - $162,127	671 Added 21.49%	3,793 $907,000
Q1 2020 Apr 17, 2020	BUY	$136.0 - $210.76 $8,704 - $13,488	64 Added 2.09%	3,122 $487,000
Q4 2019 Jan 29, 2020	BUY	$139.67 - $185.38 $28,353 - $37,632	203 Added 7.11%	3,058 $561,000
Q3 2019 Oct 24, 2019	BUY	$140.08 - $174.19 $4,342 - $5,399	31 Added 1.1%	2,855 $422,000
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $30,654 - $35,285	-198 Reduced 6.55%	2,824 $460,000
Q1 2019 May 09, 2019	SELL	$121.85 - $164.28 $31,193 - $42,055	-256 Reduced 7.81%	3,022 $471,000
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $2,129 - $2,799	-18 Reduced 0.55%	3,278 $422,000
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $5,969 - $7,388	-47 Reduced 1.41%	3,296 $515,000
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $32,406 - $37,292	-264 Reduced 7.32%	3,343 $438,000
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $28,613 - $38,045	-273 Reduced 7.04%	3,607 $453,000
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $402,744 - $505,331	3,880	3,880 $407,000

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...

More about ADSK

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Icon Wealth Partners, LLC Autodesk, Inc. Transaction History