Johnson Investment Counsel Inc Autodesk, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,065 shares of ADSK stock, worth $261,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065

Previous 920 15.76%

Holding current value

$261,808

Previous $227,000 14.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.83 - $245.83 $35,645 - $35,645	145 Added 15.76%	1,065 $261,000
Q2 2024 Aug 08, 2024	BUY	$199.93 - $259.44 $8,996 - $11,674	45 Added 5.14%	920 $227,000
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $10,223 - $12,000	-45 Reduced 4.89%	875 $227,000
Q4 2023 Feb 07, 2024	BUY	$195.15 - $245.11 $179,538 - $225,501	920 New	920 $224,000
Q2 2023 Aug 10, 2023	SELL	$189.9 - $221.43 $42,157 - $49,157	-222 Reduced 18.0%	1,011 $206,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $1,820 - $2,292	10 Added 0.82%	1,233 $256,000
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $12,187 - $15,564	67 Added 5.8%	1,223 $228,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $2,051 - $2,808	-12 Reduced 1.03%	1,156 $216,000
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1,150 - $1,531	-7 Reduced 0.6%	1,168 $201,000
Q1 2022 May 11, 2022	SELL	$188.7 - $283.72 $26,040 - $39,153	-138 Reduced 10.51%	1,175 $252,000
Q4 2021 Feb 15, 2022	BUY	$249.68 - $333.64 $249 - $333	1 Added 0.08%	1,313 $369,000
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $31,287 - $38,334	112 Added 9.33%	1,312 $374,000
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $539 - $600	2 Added 0.17%	1,200 $350,000
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $15,692 - $19,848	62 Added 5.46%	1,198 $332,000
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $13,759 - $18,625	61 Added 5.67%	1,136 $347,000
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $8,396 - $9,931	38 Added 3.66%	1,075 $248,000
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $68,525 - $120,810	-500 Reduced 32.53%	1,037 $248,000
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $4,469 - $5,932	-32 Reduced 2.04%	1,537 $282,000
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $3,782 - $4,703	27 Added 1.75%	1,569 $232,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $2,167 - $2,494	-14 Reduced 0.9%	1,542 $251,000
Q1 2019 May 13, 2019	SELL	$121.85 - $164.28 $7,311 - $9,856	-60 Reduced 3.71%	1,556 $242,000
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $191,205 - $251,288	1,616 New	1,616 $207,000

Others Institutions Holding ADSK

# of Institutions

1,346

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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Johnson Investment Counsel Inc Autodesk, Inc. Transaction History