Polen Capital Autodesk, Inc. Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 42,117 shares of ADSK stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,117

Previous 4,938,732 99.15%

Holding current value

$10.4 Million

Previous $1.29 Billion 99.19%

% of portfolio

0.03%

Previous 2.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $979 Million - $1.27 Billion	-4,896,615 Reduced 99.15%	42,117 $10.4 Million
Q1 2024 May 10, 2024	SELL	$227.19 - $266.68 $41.7 Million - $48.9 Million	-183,377 Reduced 3.58%	4,938,732 $1.29 Billion
Q4 2023 May 10, 2024	BUY	$195.15 - $245.11 $56,593 - $71,081	290 Added 0.01%	5,122,109 $1.25 Billion
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $44.5 Million - $55.9 Million	-227,957 Reduced 4.26%	5,121,819 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $26 Million - $29 Million	-130,735 Reduced 2.39%	5,349,776 $1.11 Billion
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $453 Million - $528 Million	-2,386,575 Reduced 30.34%	5,480,511 $1.12 Billion
Q1 2023 May 11, 2023	SELL	$182.07 - $229.28 $7.36 Million - $9.26 Million	-40,399 Reduced 0.51%	7,867,086 $1.64 Billion
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $94.1 Million - $120 Million	-517,423 Reduced 6.14%	7,907,485 $1.48 Billion
Q3 2022 Nov 04, 2022	BUY	$170.95 - $234.04 $601,402 - $823,352	3,518 Added 0.04%	8,424,908 $1.57 Billion
Q2 2022 Aug 10, 2022	SELL	$164.31 - $218.77 $37.6 Million - $50 Million	-228,722 Reduced 2.64%	8,421,390 $1.45 Billion
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $258 Million - $387 Million	1,365,221 Added 18.74%	8,650,112 $1.85 Billion
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $96.8 Million - $129 Million	387,529 Added 5.62%	7,284,891 $2.05 Billion
Q3 2021 Nov 10, 2021	BUY	$279.35 - $342.27 $244 Million - $299 Million	875,015 Added 14.53%	6,897,362 $1.97 Billion
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $82.2 Million - $91.6 Million	305,021 Added 5.34%	6,022,347 $1.76 Billion
Q1 2021 May 12, 2021	SELL	$253.1 - $320.13 $173 Million - $219 Million	-684,721 Reduced 10.7%	5,717,326 $1.58 Billion
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $19.6 Million - $26.5 Million	86,809 Added 1.37%	6,402,047 $1.95 Billion
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $59.4 Million - $70.2 Million	268,645 Added 4.44%	6,315,238 $1.46 Billion
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $318 Million - $561 Million	2,320,782 Added 62.29%	6,046,593 $1.45 Billion
Q1 2020 May 11, 2020	BUY	$136.0 - $210.76 $507 Million - $785 Million	3,725,811 New	3,725,811 $582 Million

Others Institutions Holding ADSK

# of Institutions

1,313

Shares Held

190M

Call Options Held

2.29M

Put Options Held

2.57M

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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