Integrated Wealth Concepts LLC Autodesk, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,103 shares of ADSK stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,467 6.66%

Holding current value

$1.25 Million

Previous $1.35 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $89,482 - $89,482	-364 Reduced 6.66%	5,103 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $719,947 - $934,243	-3,601 Reduced 39.71%	5,467 $1.35 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $59,750 - $70,136	263 Added 2.99%	9,068 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $39,030 - $49,022	-200 Reduced 2.22%	8,805 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$198.7 - $222.2 $14,306 - $15,998	72 Added 0.81%	9,005 $1.86 Million
Q2 2023 Aug 15, 2023	BUY	$189.9 - $221.43 $844,295 - $984,477	4,446 Added 99.09%	8,933 $1.83 Million
Q1 2023 May 03, 2023	BUY	$182.07 - $229.28 $579,346 - $729,568	3,182 Added 243.83%	4,487 $934,000
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $419,279 - $535,451	-2,305 Reduced 63.85%	1,305 $244,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $395,236 - $541,100	2,312 Added 178.12%	3,610 $674,000
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $62,766 - $83,570	-382 Reduced 22.74%	1,298 $223,000
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $425,141 - $639,221	-2,253 Reduced 57.28%	1,680 $360,000
Q4 2021 Feb 15, 2022	SELL	$249.68 - $333.64 $26,216 - $35,032	-105 Reduced 2.6%	3,933 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $163,419 - $200,227	585 Added 16.94%	4,038 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $94,878 - $105,656	352 Added 11.35%	3,453 $1.01 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $41,508 - $52,501	-164 Reduced 5.02%	3,101 $859,000
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $115,035 - $155,723	510 Added 18.51%	3,265 $997,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $68,276 - $80,757	309 Added 12.63%	2,755 $636,000
Q2 2020 Jul 30, 2020	BUY	$137.05 - $241.62 $79,489 - $140,139	580 Added 31.08%	2,446 $585,000
Q1 2020 May 18, 2020	BUY	$136.0 - $210.76 $19,312 - $29,927	142 Added 8.24%	1,866 $291,000
Q4 2019 Feb 20, 2020	BUY	$139.67 - $185.38 $16,481 - $21,874	118 Added 7.35%	1,724 $316,000
Q3 2019 Nov 15, 2019	BUY	$140.08 - $174.19 $43,424 - $53,998	310 Added 23.92%	1,606 $237,000
Q2 2019 Aug 15, 2019	BUY	$154.82 - $178.21 $200,646 - $230,960	1,296 New	1,296 $211,000

Others Institutions Holding ADSK

# of Institutions

1,349

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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Integrated Wealth Concepts LLC Autodesk, Inc. Transaction History