Perigon Wealth Management, LLC Autodesk, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,792 shares of ADSK stock, worth $686,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,617 6.69%

Holding current value

$686,357

Previous $647,000 6.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$245.83 - $245.83 $43,020 - $43,020	175 Added 6.69%	2,792 $686,000
Q2 2024 Aug 02, 2024	BUY	$199.93 - $259.44 $137,551 - $178,494	688 Added 35.67%	2,617 $647,000
Q1 2024 Apr 29, 2024	BUY	$227.19 - $266.68 $64,521 - $75,737	284 Added 17.26%	1,929 $502,000
Q4 2023 Jan 29, 2024	BUY	$195.15 - $245.11 $48,006 - $60,297	246 Added 17.58%	1,645 $400,000
Q3 2023 Oct 30, 2023	SELL	$198.7 - $222.2 $35,368 - $39,551	-178 Reduced 11.29%	1,399 $289,000
Q2 2023 Aug 02, 2023	BUY	$189.9 - $221.43 $29,244 - $34,100	154 Added 10.82%	1,577 $322,000
Q1 2023 May 03, 2023	SELL	$182.07 - $229.28 $86,847 - $109,366	-477 Reduced 25.11%	1,423 $296,000
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $128,785 - $164,468	708 Added 59.4%	1,900 $355,000
Q3 2022 Dec 13, 2022	SELL	$170.95 - $234.04 $19,317 - $26,446	-113 Reduced 8.66%	1,192 $223,000
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $26,782 - $35,659	163 Added 14.27%	1,305 $224,000
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $566 - $851	-3 Reduced 0.26%	1,142 $245,000
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $46,440 - $62,057	186 Added 19.4%	1,145 $322,000
Q3 2021 Nov 01, 2021	BUY	$279.35 - $342.27 $267,896 - $328,236	959 New	959 $273,000
Q3 2021 Oct 25, 2021	SELL	$279.35 - $342.27 $232,139 - $284,426	-831 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$269.54 - $300.16 $2,425 - $2,701	-9 Reduced 1.07%	831 $243,000
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $32,649 - $41,296	129 Added 18.14%	840 $233,000
Q4 2020 Jan 28, 2021	BUY	$225.56 - $305.34 $160,373 - $217,096	711 New	711 $217,000
Q2 2018 Aug 07, 2018	SELL	$122.75 - $141.26 $24,795 - $28,534	-202 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $209 - $278	2 Added 1.0%	202 $25,000
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $10,587 - $13,284	-102 Reduced 33.77%	200 $21,000
Q3 2017 Dec 05, 2017	SELL	$104.98 - $116.48 $5,878 - $6,522	-56 Reduced 15.64%	302 $34,000
Q2 2017 Sep 12, 2017	BUY	N/A	358 New	358 $36,000
Q3 2011 Nov 14, 2022	SELL	N/A	-113	1,192 $223,000

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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Perigon Wealth Management, LLC Autodesk, Inc. Transaction History