Kestra Advisory Services, LLC Autodesk, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,682 shares of ADSK stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,682

Previous 11,407 11.18%

Holding current value

$3.14 Million

Previous $2.78 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $289,667 - $340,017	1,275 Added 11.18%	12,682 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $170,561 - $214,226	874 Added 8.3%	11,407 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$198.7 - $222.2 $180,022 - $201,313	-906 Reduced 7.92%	10,533 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $488,992 - $570,182	-2,575 Reduced 18.37%	11,439 $2.34 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $3.2 Million - $4.03 Million	-17,582 Reduced 55.65%	14,014 $2.92 Million

Q4 2022 Jan 31, 2023	BUY	$181.9 - $232.3 $1.2 Million - $1.53 Million	6,588 Added 26.34%	31,596 $5.9 Million
Q3 2022 Nov 01, 2022	BUY	$170.95 - $234.04 $588,409 - $805,565	3,442 Added 15.96%	25,008 $4.67 Billion
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $250,572 - $333,624	1,525 Added 7.61%	21,566 $3.71 Million
Q1 2022 Apr 26, 2022	BUY	$188.7 - $283.72 $357,775 - $537,933	1,896 Added 10.45%	20,041 $4.3 Million
Q4 2021 Jan 20, 2022	BUY	$249.68 - $333.64 $312,100 - $417,050	1,250 Added 7.4%	18,145 $5.1 Million
Q3 2021 Oct 19, 2021	BUY	$279.35 - $342.27 $245,548 - $300,855	879 Added 5.49%	16,895 $4.82 Million
Q2 2021 Jul 28, 2021	BUY	$269.54 - $300.16 $61,724 - $68,736	229 Added 1.45%	16,016 $4.68 Million
Q1 2021 May 10, 2021	BUY	$253.1 - $320.13 $3.53 Million - $4.47 Million	13,962 Added 765.04%	15,787 $4.38 Million
Q4 2020 Jan 20, 2021	BUY	$225.56 - $305.34 $411,647 - $557,245	1,825 New	1,825 $546 Million

Others Institutions Holding ADSK

# of Institutions

1,300

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.4B
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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Kestra Advisory Services, LLC Autodesk, Inc. Transaction History