Parnassus Investments, LLC Autodesk, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 373,085 shares of ADSK stock, worth $91.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

373,085

Previous 276,100 35.13%

Holding current value

$91.7 Million

Previous $68.3 Million 34.24%

% of portfolio

0.2%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$245.83 - $245.83 $23.8 Million - $23.8 Million	96,985 Added 35.13%	373,085 $91.7 Million
Q2 2024 Aug 06, 2024	SELL	$199.93 - $259.44 $4.72 Million - $6.12 Million	-23,595 Reduced 7.87%	276,100 $68.3 Million
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $36.8 Million - $43.2 Million	-161,822 Reduced 35.06%	299,695 $78 Million
Q4 2023 Feb 12, 2024	SELL	$195.15 - $245.11 $46.7 Million - $58.6 Million	-239,224 Reduced 34.14%	461,517 $112 Million
Q2 2023 Jul 31, 2023	BUY	$189.9 - $221.43 $20.3 Million - $23.6 Million	106,801 Added 17.98%	700,741 $143 Million
Q1 2023 May 01, 2023	SELL	$182.07 - $229.28 $32.2 Million - $40.6 Million	-176,986 Reduced 22.96%	593,940 $124 Million
Q4 2022 Jan 30, 2023	BUY	$181.9 - $232.3 $5.9 Million - $7.53 Million	32,430 Added 4.39%	770,926 $144 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $29.6 Million - $40.5 Million	173,189 Added 30.64%	738,496 $138 Million
Q1 2022 May 11, 2022	BUY	$188.7 - $283.72 $88.3 Million - $133 Million	467,842 Added 480.01%	565,307 $121 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $6.02 Million - $8.05 Million	-24,122 Reduced 19.84%	97,465 $27.4 Million
Q2 2021 Aug 05, 2021	SELL	$269.54 - $300.16 $140 Million - $156 Million	-521,026 Reduced 81.08%	121,587 $35.5 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $103,306 - $139,845	-458 Reduced 0.07%	642,613 $196 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $7.84 Million - $9.28 Million	-35,498 Reduced 5.23%	643,071 $149 Million
Q2 2020 Aug 12, 2020	BUY	$137.05 - $241.62 $4.85 Million - $8.54 Million	35,357 Added 5.5%	678,569 $162 Million
Q1 2020 May 01, 2020	BUY	$136.0 - $210.76 $63.2 Million - $98 Million	464,942 Added 260.81%	643,212 $100 Million
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $58.4 Million - $77.5 Million	-417,816 Reduced 70.09%	178,270 $32.7 Million
Q3 2019 Oct 30, 2019	SELL	$140.08 - $174.19 $548,273 - $681,779	-3,914 Reduced 0.65%	596,086 $88 Million
Q4 2018 Feb 05, 2019	SELL	$118.32 - $155.5 $7.1 Million - $9.33 Million	-60,000 Reduced 9.09%	600,000 $77.2 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $87.6 Million - $108 Million	-690,000 Reduced 51.11%	660,000 $103 Million
Q2 2018 Aug 06, 2018	SELL	$122.75 - $141.26 $43 Million - $49.4 Million	-350,000 Reduced 20.59%	1,350,000 $177 Million
Q1 2018 Apr 30, 2018	SELL	$104.81 - $139.36 $10.5 Million - $13.9 Million	-100,000 Reduced 5.56%	1,700,000 $213 Million
Q4 2017 Feb 05, 2018	BUY	$103.8 - $130.24 $93.4 Million - $117 Million	900,000 Added 100.0%	1,800,000 $189 Million
Q3 2017 Nov 01, 2017	SELL	$104.98 - $116.48 $67.1 Million - $74.4 Million	-639,100 Reduced 41.52%	900,000 $101 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,539,100	1,539,100 $155 Million

Others Institutions Holding ADSK

# of Institutions

1,348

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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Parnassus Investments, LLC Autodesk, Inc. Transaction History