Putnam Investments LLC Autodesk, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 14,092 shares of ADSK stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,092

Previous 17,038 17.29%

Holding current value

$3.46 Million

Previous $3.53 Million 2.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $574,911 - $722,094	-2,946 Reduced 17.29%	14,092 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $43,714 - $48,884	-220 Reduced 1.27%	17,038 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $252,756 - $294,723	-1,331 Reduced 7.16%	17,258 $3.53 Million
Q1 2023 May 22, 2023	SELL	$182.07 - $229.28 $315,163 - $396,883	-1,731 Reduced 8.52%	18,589 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $171,531 - $219,058	-943 Reduced 4.43%	20,320 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $72,653 - $99,467	425 Added 2.04%	21,263 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $207,359 - $276,087	1,262 Added 6.45%	20,838 $3.58 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $3.52 Million - $5.29 Million	18,648 Added 2009.48%	19,576 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $17.1 Million - $22.9 Million	-68,559 Reduced 98.66%	928 $261,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $23.4 Million - $28.7 Million	-83,907 Reduced 54.7%	69,487 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $1.85 Million - $2.06 Million	-6,875 Reduced 4.29%	153,394 $44.8 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $1.42 Million - $1.79 Million	5,603 Added 3.62%	160,269 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $34.6 Million - $46.8 Million	153,326 Added 11442.24%	154,666 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $1.04 Million - $1.24 Million	-4,728 Reduced 77.92%	1,340 $310,000
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $22.1 Million - $39 Million	-161,310 Reduced 96.37%	6,068 $1.45 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $22.5 Million - $34.9 Million	165,522 Added 8918.21%	167,378 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $12,290 - $16,313	-88 Reduced 4.53%	1,856 $341,000
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $10,225 - $12,715	-73 Reduced 3.62%	1,944 $287,000
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $20,105 - $27,106	-165 Reduced 7.56%	2,017 $314,000
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $98,678 - $129,687	-834 Reduced 27.65%	2,182 $281,000
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $9,779 - $12,104	-77 Reduced 2.49%	3,016 $471,000
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $27,496 - $31,642	-224 Reduced 6.75%	3,093 $405,000
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $72,660 - $91,168	-700 Reduced 17.43%	3,317 $348,000
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $421,704 - $467,900	4,017	4,017 $451,000

Others Institutions Holding ADSK

# of Institutions

1,318

Shares Held

188M

Call Options Held

2.37M

Put Options Held

2.58M

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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Putnam Investments LLC Autodesk, Inc. Transaction History