Primecap Management CO Autodesk, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Primecap Management CO holds 606,400 shares of ADSK stock, worth $149 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

606,400

Previous 650,400 6.77%

Holding current value

$149 Million

Previous $158 Million 0.28%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $10 Million - $11.7 Million	-44,000 Reduced 6.77%	606,400 $158 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $5.64 Million - $7.11 Million	-31,000 Reduced 4.55%	650,400 $135 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $4.18 Million - $5.34 Million	-23,000 Reduced 3.27%	681,400 $127 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $854,750 - $1.17 Million	-5,000 Reduced 0.7%	704,400 $132 Million
Q1 2022 May 11, 2022	BUY	$188.7 - $283.72 $9.23 Million - $13.9 Million	48,900 Added 7.4%	709,400 $152 Million

Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $14.7 Million - $18 Million	52,500 Added 8.63%	660,500 $188 Million
Q2 2021 Aug 10, 2021	SELL	$269.54 - $300.16 $512,126 - $570,304	-1,900 Reduced 0.31%	608,000 $177 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $48.1 Million - $60.8 Million	190,000 Added 45.25%	609,900 $169 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $1.76 Million - $2.38 Million	7,800 Added 1.89%	419,900 $128 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $41.5 Million - $64.3 Million	305,100 Added 285.14%	412,100 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $279,340 - $370,760	2,000 Added 1.9%	107,000 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $2.1 Million - $2.61 Million	15,000 Added 16.67%	105,000 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $154,820 - $178,210	-1,000 Reduced 1.1%	90,000 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$118.32 - $155.5 $591,600 - $777,500	5,000 Added 5.81%	91,000 $11.7 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $7.43 Million - $9.88 Million	70,900 Added 469.54%	86,000 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $1.57 Million - $1.97 Million	15,100	15,100 $1.58 Million

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Autodesk, Inc. Transaction History