Mather Group, Llc. Autodesk, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 2,079 shares of ADSK stock, worth $511,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,214 6.1%

Holding current value

$511,080

Previous $547,000 6.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$245.83 - $245.83 $33,187 - $33,187	-135 Reduced 6.1%	2,079 $511,000
Q2 2024 Jul 08, 2024	BUY	$199.93 - $259.44 $68,376 - $88,728	342 Added 18.27%	2,214 $547,000
Q1 2024 Apr 08, 2024	SELL	$227.19 - $266.68 $9,314 - $10,933	-41 Reduced 2.14%	1,872 $487,000
Q4 2023 Feb 05, 2024	SELL	$195.15 - $245.11 $1,561 - $1,960	-8 Reduced 0.42%	1,913 $465,000
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $90,408 - $101,101	455 Added 31.04%	1,921 $397,000
Q2 2023 Aug 08, 2023	BUY	$189.9 - $221.43 $67,034 - $78,164	353 Added 31.72%	1,466 $299,000
Q1 2023 May 09, 2023	SELL	$182.07 - $229.28 $24,033 - $30,264	-132 Reduced 10.6%	1,113 $231,000
Q4 2022 Mar 10, 2023	SELL	$181.9 - $232.3 $65,847 - $84,092	-362 Reduced 22.53%	1,245 $232,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $338,822 - $463,867	-1,982 Reduced 55.22%	1,607 $300,000
Q2 2022 Aug 16, 2022	BUY	$164.31 - $218.77 $365,589 - $486,763	2,225 Added 163.12%	3,589 $617,000
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $66,422 - $99,869	352 Added 34.78%	1,364 $292,000
Q4 2021 Feb 15, 2022	BUY	$249.68 - $333.64 $53,181 - $71,065	213 Added 26.66%	1,012 $285,000
Q3 2021 Nov 04, 2021	BUY	$279.35 - $342.27 $223,200 - $273,473	799 New	799 $228,000

Others Institutions Holding ADSK

# of Institutions

1,347

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...

More about ADSK

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