Raymond James Trust N.A. Autodesk, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Autodesk, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,010 shares of ADSK stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,693 12.0%

Holding current value

$1.23 Million

Previous $1.48 Million 16.4%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$199.93 - $259.44 $136,552 - $177,197	-683 Reduced 12.0%	5,010 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$227.19 - $266.68 $1,135 - $1,333	5 Added 0.09%	5,693 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$195.15 - $245.11 $25,954 - $32,599	133 Added 2.39%	5,688 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $220,954 - $247,086	-1,112 Reduced 16.68%	5,555 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$189.9 - $221.43 $21,078 - $24,578	-111 Reduced 1.64%	6,667 $1.36 Million
Q1 2023 May 03, 2023	BUY	$182.07 - $229.28 $45,699 - $57,549	251 Added 3.85%	6,778 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$181.9 - $232.3 $31,468 - $40,187	-173 Reduced 2.58%	6,527 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$170.95 - $234.04 $113,510 - $155,402	-664 Reduced 9.02%	6,700 $1.25 Million
Q2 2022 Jul 14, 2022	SELL	$164.31 - $218.77 $127,833 - $170,203	-778 Reduced 9.56%	7,364 $1.27 Million
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $40,947 - $61,567	-217 Reduced 2.6%	8,142 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $94,628 - $126,449	379 Added 4.75%	8,359 $2.35 Million
Q3 2021 Oct 18, 2021	BUY	$279.35 - $342.27 $54,473 - $66,742	195 Added 2.5%	7,980 $2.28 Million
Q2 2021 Jul 20, 2021	SELL	$269.54 - $300.16 $75,471 - $84,044	-280 Reduced 3.47%	7,785 $2.27 Million
Q1 2021 May 03, 2021	BUY	$253.1 - $320.13 $231,586 - $292,918	915 Added 12.8%	8,065 $2.24 Million
Q4 2020 Jan 13, 2021	BUY	$225.56 - $305.34 $144,132 - $195,112	639 Added 9.81%	7,150 $2.18 Million
Q3 2020 Oct 14, 2020	BUY	$220.96 - $261.35 $83,522 - $98,790	378 Added 6.16%	6,511 $1.5 Million
Q2 2020 Jul 16, 2020	BUY	$137.05 - $241.62 $6,304 - $11,114	46 Added 0.76%	6,133 $1.47 Million
Q1 2020 Apr 17, 2020	SELL	$136.0 - $210.76 $169,592 - $262,817	-1,247 Reduced 17.0%	6,087 $950,000
Q4 2019 Jan 14, 2020	SELL	$139.67 - $185.38 $136,178 - $180,745	-975 Reduced 11.73%	7,334 $1.35 Million
Q3 2019 Oct 24, 2019	BUY	$140.08 - $174.19 $116,266 - $144,577	830 Added 11.1%	8,309 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	$154.82 - $178.21 $2,631 - $3,029	17 Added 0.23%	7,479 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	$121.85 - $164.28 $137,203 - $184,979	-1,126 Reduced 13.11%	7,462 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	$118.32 - $155.5 $144,705 - $190,176	1,223 Added 16.61%	8,588 $1.1 Million
Q2 2018 Jul 11, 2018	BUY	$122.75 - $141.26 $4,910 - $5,650	40 Added 0.55%	7,365 $966,000
Q1 2018 Apr 05, 2018	SELL	$104.81 - $139.36 $70,222 - $93,371	-670 Reduced 8.38%	7,325 $920,000
Q4 2017 Feb 02, 2018	BUY	$103.8 - $130.24 $12,040 - $15,107	116 Added 1.47%	7,995 $838,000
Q3 2017 Oct 24, 2017	BUY	$104.98 - $116.48 $2,729 - $3,028	26 Added 0.33%	7,879 $885,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,853	7,853 $793,000

Others Institutions Holding ADSK

# of Institutions

1,308

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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Raymond James Trust N.A. Autodesk, Inc. Transaction History