Ken Fisher Autodesk, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 515,731 shares of ADSK stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

515,731

Previous 491,286 4.98%

Holding current value

$127 Million

Previous $122 Million 4.29%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.83 - $245.83 $6.01 Million - $6.01 Million	24,445 Added 4.98%	515,731 $127 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $10.1 Million - $13.2 Million	50,763 Added 11.52%	491,286 $122 Million
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $68.8 Million - $80.8 Million	-302,957 Reduced 40.75%	440,523 $115 Million
Q4 2023 Mar 05, 2024	SELL	$195.15 - $245.11 $27,125 - $34,070	-139 Reduced 0.02%	743,480 $181 Million
Q4 2023 Feb 06, 2024	BUY	$195.15 - $245.11 $7.88 Million - $9.9 Million	40,401 Added 5.75%	743,619 $181 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $4.89 Million - $5.47 Million	-24,611 Reduced 3.38%	703,218 $146 Million
Q2 2023 Dec 12, 2023	BUY	$189.9 - $221.43 $4.67 Million - $5.45 Million	24,611 Added 3.5%	727,829 $149 Million
Q2 2023 Aug 08, 2023	SELL	$189.9 - $221.43 $16.5 Million - $19.2 Million	-86,738 Reduced 10.65%	727,829 $149 Million
Q1 2023 Dec 12, 2023	SELL	$182.07 - $229.28 $3.44 Million - $4.33 Million	-18,876 Reduced 2.68%	684,342 $142 Million
Q1 2023 May 01, 2023	BUY	$182.07 - $229.28 $8,557 - $10,776	47 Added 0.01%	814,567 $170 Million
Q4 2022 Feb 03, 2023	SELL	$181.9 - $232.3 $7.86 Million - $10 Million	-43,188 Reduced 5.04%	814,520 $152 Million
Q3 2022 Nov 08, 2022	SELL	$170.95 - $234.04 $5.31 Million - $7.27 Million	-31,054 Reduced 3.49%	857,708 $160 Million
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $7.07 Million - $9.41 Million	43,005 Added 5.08%	888,762 $153 Million
Q1 2022 May 05, 2022	BUY	$188.7 - $283.72 $11.5 Million - $17.3 Million	60,842 Added 7.75%	845,757 $181 Million
Q4 2021 Feb 02, 2022	BUY	$249.68 - $333.64 $39.4 Million - $52.6 Million	157,774 Added 25.16%	784,915 $221 Million
Q3 2021 Oct 26, 2021	BUY	$279.35 - $342.27 $1.76 Million - $2.16 Million	6,307 Added 1.02%	627,141 $179 Million
Q2 2021 Jul 27, 2021	BUY	$269.54 - $300.16 $7.23 Million - $8.06 Million	26,841 Added 4.52%	620,834 $181 Million
Q1 2021 Apr 27, 2021	BUY	$253.1 - $320.13 $3.48 Million - $4.4 Million	13,760 Added 2.37%	593,993 $165 Million
Q4 2020 Jan 29, 2021	BUY	$225.56 - $305.34 $9.28 Million - $12.6 Million	41,153 Added 7.63%	580,233 $177 Million
Q3 2020 Nov 10, 2020	BUY	$220.96 - $261.35 $1.03 Million - $1.22 Million	4,651 Added 0.87%	539,080 $125 Million
Q2 2020 Aug 07, 2020	BUY	$137.05 - $241.62 $509,551 - $898,343	3,718 Added 0.7%	534,429 $128 Million
Q1 2020 Apr 28, 2020	BUY	$136.0 - $210.76 $51 Million - $79 Million	374,833 Added 240.47%	530,711 $82.8 Million
Q4 2019 Feb 12, 2020	SELL	$139.67 - $185.38 $27 Million - $35.9 Million	-193,469 Reduced 55.38%	155,878 $28.6 Million
Q3 2019 Oct 29, 2019	SELL	$140.08 - $174.19 $599,402 - $745,359	-4,279 Reduced 1.21%	349,347 $51.6 Million
Q2 2019 Jul 30, 2019	BUY	$154.82 - $178.21 $12.9 Million - $14.8 Million	83,222 Added 30.78%	353,626 $57.6 Million
Q1 2019 Apr 22, 2019	BUY	$121.85 - $164.28 $11.7 Million - $15.7 Million	95,826 Added 54.89%	270,404 $42.1 Million
Q4 2018 Jan 25, 2019	BUY	$118.32 - $155.5 $810,373 - $1.07 Million	6,849 Added 4.08%	174,578 $22.5 Million
Q3 2018 Oct 24, 2018	SELL	$127.0 - $157.2 $1.63 Million - $2.02 Million	-12,865 Reduced 7.12%	167,729 $26.2 Million
Q2 2018 Jul 09, 2018	SELL	$122.75 - $141.26 $1.54 Million - $1.77 Million	-12,512 Reduced 6.48%	180,594 $23.7 Million
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $7.53 Million - $10 Million	-71,809 Reduced 27.11%	193,106 $24.3 Million
Q1 2018 Apr 19, 2018	BUY	$104.81 - $139.36 $5.5 Million - $7.31 Million	52,447 Added 24.68%	264,915 $33.3 Million
Q4 2017 Jan 24, 2018	SELL	$103.8 - $130.24 $1.22 Million - $1.53 Million	-11,729 Reduced 5.23%	212,468 $22.3 Million
Q3 2017 Oct 17, 2017	BUY	$104.98 - $116.48 $23.5 Million - $26.1 Million	224,197	224,197 $25.2 Million

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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