Price T Rowe Associates Inc Autodesk, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,357,405 shares of ADSK stock, worth $1.07 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,357,405

Previous 6,294,746 30.78%

Holding current value

$1.07 Billion

Previous $1.64 Billion 34.22%

% of portfolio

0.13%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $387 Million - $503 Million	-1,937,341 Reduced 30.78%	4,357,405 $1.08 Billion
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $1.04 Billion - $1.22 Billion	4,563,668 Added 263.63%	6,294,746 $1.64 Billion
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $275 Million - $345 Million	1,407,088 Added 434.3%	1,731,078 $421 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $182 Million - $204 Million	-918,413 Reduced 73.92%	323,990 $67 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $103 Million - $120 Million	-542,861 Reduced 30.41%	1,242,403 $254 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $269 Million - $339 Million	1,477,770 Added 480.58%	1,785,264 $372 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $167,529 - $213,948	-921 Reduced 0.3%	307,494 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $1 Million - $1.37 Million	5,852 Added 1.93%	308,415 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $5.69 Million - $7.58 Million	-34,659 Reduced 10.28%	302,563 $52 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $3.86 Million - $5.81 Million	-20,463 Reduced 5.72%	337,222 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $4.1 Million - $5.48 Million	-16,414 Reduced 4.39%	357,685 $101 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $1.62 Million - $1.99 Million	-5,804 Reduced 1.53%	374,099 $107 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $940,425 - $1.05 Million	-3,489 Reduced 0.91%	379,903 $111 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $7.49 Million - $9.48 Million	-29,598 Reduced 7.17%	383,392 $106 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $93.2 Million - $126 Million	412,990 New	412,990 $126 Million

Others Institutions Holding ADSK

# of Institutions

1,310

Shares Held

189M

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...

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Price T Rowe Associates Inc Autodesk, Inc. Transaction History