Private Asset Management Inc Autodesk, Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 14,881 shares of ADSK stock, worth $3.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,881

Previous 17,521 15.07%

Holding current value

$3.66 Million

Previous $3.58 Million 14.09%

% of portfolio

0.73%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$198.7 - $222.2 $524,568 - $586,608	-2,640 Reduced 15.07%	14,881 $3.08 Million
Q2 2023 Jul 05, 2023	SELL	$189.9 - $221.43 $956,716 - $1.12 Million	-5,038 Reduced 22.33%	17,521 $3.58 Million
Q1 2023 Apr 04, 2023	SELL	$182.07 - $229.28 $287,852 - $362,491	-1,581 Reduced 6.55%	22,559 $4.7 Million
Q4 2022 Jan 04, 2023	SELL	$181.9 - $232.3 $319,052 - $407,454	-1,754 Reduced 6.77%	24,140 $4.51 Million
Q3 2022 Oct 04, 2022	SELL	$170.95 - $234.04 $469,086 - $642,205	-2,744 Reduced 9.58%	25,894 $4.84 Million

Q2 2022 Jul 06, 2022	SELL	$164.31 - $218.77 $145,414 - $193,611	-885 Reduced 3.0%	28,638 $4.93 Million
Q1 2022 Apr 04, 2022	SELL	$188.7 - $283.72 $208,513 - $313,510	-1,105 Reduced 3.61%	29,523 $6.33 Million
Q4 2021 Jan 03, 2022	SELL	$249.68 - $333.64 $206,735 - $276,253	-828 Reduced 2.63%	30,628 $8.61 Million
Q3 2021 Oct 04, 2021	SELL	$279.35 - $342.27 $206,719 - $253,279	-740 Reduced 2.3%	31,456 $8.97 Million
Q2 2021 Jul 06, 2021	SELL	$269.54 - $300.16 $92,991 - $103,555	-345 Reduced 1.06%	32,196 $9.4 Million
Q1 2021 Apr 02, 2021	BUY	$253.1 - $320.13 $150,594 - $190,477	595 Added 1.86%	32,541 $9.02 Million
Q4 2020 Jan 05, 2021	SELL	$225.56 - $305.34 $642,846 - $870,218	-2,850 Reduced 8.19%	31,946 $9.75 Million
Q3 2020 Oct 06, 2020	SELL	$220.96 - $261.35 $75,126 - $88,859	-340 Reduced 0.97%	34,796 $8.04 Million
Q2 2020 Jul 06, 2020	SELL	$137.05 - $241.62 $112,381 - $198,128	-820 Reduced 2.28%	35,136 $8.4 Million
Q1 2020 Apr 02, 2020	SELL	$136.0 - $210.76 $129,336 - $200,432	-951 Reduced 2.58%	35,956 $5.61 Million
Q4 2019 Jan 03, 2020	SELL	$139.67 - $185.38 $243,025 - $322,561	-1,740 Reduced 4.5%	36,907 $6.77 Million
Q3 2019 Oct 02, 2019	SELL	$140.08 - $174.19 $127,472 - $158,512	-910 Reduced 2.3%	38,647 $5.71 Million
Q3 2019 Oct 02, 2019	SELL	$140.08 - $174.19 $56,032 - $69,676	-400 Reduced 1.0%	39,557 $6.44 Million
Q2 2019 Jul 02, 2019	SELL	$154.82 - $178.21 $188,106 - $216,525	-1,215 Reduced 2.95%	39,957 $6.51 Million
Q1 2019 Apr 03, 2019	SELL	$121.85 - $164.28 $201,052 - $271,062	-1,650 Reduced 3.85%	41,172 $6.42 Million
Q4 2018 Jan 08, 2019	SELL	$118.32 - $155.5 $30,408 - $39,963	-257 Reduced 0.6%	42,822 $5.51 Million
Q3 2018 Oct 02, 2018	BUY	$127.0 - $157.2 $93,345 - $115,541	735 Added 1.74%	43,079 $6.73 Million
Q2 2018 Jul 23, 2018	SELL	$122.75 - $141.26 $23,936 - $27,545	-195 Reduced 0.46%	42,344 $5.55 Million
Q2 2018 Jul 10, 2018	BUY	$122.75 - $141.26 $28,846 - $33,196	235 Added 0.56%	42,539 $5.34 Million
Q1 2018 Apr 06, 2018	SELL	$104.81 - $139.36 $46,954 - $62,433	-448 Reduced 1.05%	42,304 $5.31 Million
Q4 2017 Jan 05, 2018	BUY	$103.8 - $130.24 $635,256 - $797,068	6,120 Added 16.71%	42,752 $4.48 Million
Q3 2017 Oct 04, 2017	BUY	$104.98 - $116.48 $3.41 Million - $3.79 Million	32,520 Added 790.86%	36,632 $4.11 Million
Q3 2017 Oct 03, 2017	BUY	$104.98 - $116.48 $431,677 - $478,965	4,112	4,112 $4.11 Billion

Others Institutions Holding ADSK

# of Institutions

1,301

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...

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Private Asset Management Inc Autodesk, Inc. Transaction History