Shell Asset Management CO Autodesk, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 13,592 shares of ADSK stock, worth $3.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,592

Previous 14,096 3.58%

Holding current value

$3.34 Million

Previous $3.49 Million 7.34%

% of portfolio

0.16%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.83 - $245.83 $123,898 - $123,898	-504 Reduced 3.58%	13,592 $3.74 Million
Q1 2024 Jul 31, 2024	SELL	$227.19 - $266.68 $33,624 - $39,468	-148 Reduced 1.04%	14,096 $3.49 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $130,634 - $153,341	-575 Reduced 3.88%	14,244 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $749,180 - $940,977	-3,839 Reduced 20.58%	14,819 $3.61 Million
Q3 2023 Nov 08, 2023	SELL	$198.7 - $222.2 $110,675 - $123,765	-557 Reduced 2.9%	18,658 $3.86 Million
Q2 2023 Jul 28, 2023	BUY	$189.9 - $221.43 $1.53 Million - $1.78 Million	8,051 Added 72.12%	19,215 $3.93 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $8,011 - $10,088	-44 Reduced 0.39%	11,164 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$181.9 - $232.3 $428,556 - $547,298	-2,356 Reduced 17.37%	11,208 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $606,872 - $830,842	-3,550 Reduced 20.74%	13,564 $2.53 Million
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $77,390 - $103,040	471 Added 2.83%	17,114 $2.94 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $72,838 - $109,515	386 Added 2.37%	16,643 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $333.64 $459,411 - $613,897	1,840 Added 12.76%	16,257 $4.57 Million
Q3 2021 Nov 04, 2021	SELL	$279.35 - $342.27 $1.95 Million - $2.4 Million	-6,998 Reduced 32.68%	14,417 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $437,193 - $486,859	-1,622 Reduced 7.04%	21,415 $6.25 Million
Q1 2021 May 10, 2021	BUY	$253.1 - $320.13 $468,994 - $593,200	1,853 Added 8.75%	23,037 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $1.41 Million - $1.9 Million	6,232 Added 41.68%	21,184 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $337,626 - $399,342	1,528 Added 11.38%	14,952 $3.45 Million
Q2 2020 Aug 10, 2020	SELL	$137.05 - $241.62 $74,418 - $131,199	-543 Reduced 3.89%	13,424 $3.21 Million
Q1 2020 May 11, 2020	SELL	$136.0 - $210.76 $420,784 - $652,091	-3,094 Reduced 18.13%	13,967 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $586,474 - $778,410	4,199 Added 32.65%	17,061 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$154.82 - $178.21 $132,216 - $152,191	-854 Reduced 6.23%	12,862 $2.1 Million
Q1 2019 May 09, 2019	BUY	$121.85 - $164.28 $109,786 - $148,016	901 Added 7.03%	13,716 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$118.32 - $155.5 $379,925 - $499,310	-3,211 Reduced 20.04%	12,815 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $41,529 - $51,404	-327 Reduced 2.0%	16,026 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $476,761 - $548,653	3,884 Added 31.15%	16,353 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $394,336 - $494,781	3,799 Added 43.82%	12,469 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	$104.98 - $116.48 $910,176 - $1.01 Million	8,670 New	8,670 $973,000
Q3 2017 Oct 18, 2017	SELL	$104.98 - $116.48 $1.23 Million - $1.37 Million	-11,720 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-1,723 Reduced 12.82%	11,720 $1.01 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-2,532 Reduced 15.85%	13,443 $995,000
Q3 2016 Oct 20, 2017	BUY	N/A	15,975	15,975 $1.16 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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Shell Asset Management CO Autodesk, Inc. Transaction History