Smith, Salley & Associates Autodesk, Inc. Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Autodesk, Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 2,865 shares of ADSK stock, worth $704,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,865

Previous 3,626 20.99%

Holding current value

$704,302

Previous $882,000 15.42%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$227.19 - $266.68 $172,891 - $202,943	-761 Reduced 20.99%	2,865 $746,000
Q4 2023 Jan 24, 2024	BUY	$195.15 - $245.11 $204,907 - $257,365	1,050 Added 40.76%	3,626 $882,000
Q3 2023 Oct 27, 2023	BUY	$198.7 - $222.2 $16,889 - $18,887	85 Added 3.41%	2,576 $533,000
Q2 2023 Aug 04, 2023	BUY	$189.9 - $221.43 $17,660 - $20,592	93 Added 3.88%	2,491 $509,000
Q1 2023 May 03, 2023	SELL	$182.07 - $229.28 $4,005 - $5,044	-22 Reduced 0.91%	2,398 $499,000

Q4 2022 Feb 03, 2023	SELL	$181.9 - $232.3 $17,644 - $22,533	-97 Reduced 3.85%	2,420 $452,000
Q3 2022 Nov 01, 2022	BUY	$170.95 - $234.04 $26,839 - $36,744	157 Added 6.65%	2,517 $470,000
Q2 2022 Aug 01, 2022	BUY	$164.31 - $218.77 $11,008 - $14,657	67 Added 2.92%	2,360 $406,000
Q1 2022 May 10, 2022	SELL	$188.7 - $283.72 $163,225 - $245,417	-865 Reduced 27.39%	2,293 $492,000
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $40,448 - $54,049	162 Added 5.41%	3,158 $888,000
Q3 2021 Nov 05, 2021	BUY	$279.35 - $342.27 $48,327 - $59,212	173 Added 6.13%	2,996 $855,000
Q2 2021 Aug 09, 2021	BUY	$269.54 - $300.16 $71,158 - $79,242	264 Added 10.32%	2,823 $824,000
Q1 2021 Apr 30, 2021	SELL	$253.1 - $320.13 $110,098 - $139,256	-435 Reduced 14.53%	2,559 $709,000
Q4 2020 Jan 28, 2021	BUY	$225.56 - $305.34 $448,413 - $607,015	1,988 Added 197.61%	2,994 $915,000
Q2 2020 Aug 04, 2020	SELL	$137.05 - $241.62 $146,095 - $257,566	-1,066 Reduced 51.45%	1,006 $241,000
Q1 2020 Apr 24, 2020	SELL	$136.0 - $210.76 $55,896 - $86,622	-411 Reduced 16.55%	2,072 $324,000
Q2 2019 Jul 12, 2019	SELL	$154.82 - $178.21 $1,548 - $1,782	-10 Reduced 0.4%	2,483 $404,000
Q1 2019 May 03, 2019	SELL	$121.85 - $164.28 $12,672 - $17,085	-104 Reduced 4.0%	2,493 $389,000
Q4 2018 Feb 05, 2019	SELL	$118.32 - $155.5 $49,102 - $64,532	-415 Reduced 13.78%	2,597 $334,000
Q2 2018 Aug 10, 2018	SELL	$122.75 - $141.26 $80,524 - $92,666	-656 Reduced 17.88%	3,012 $394,000
Q1 2018 May 09, 2018	SELL	$104.81 - $139.36 $97,787 - $130,022	-933 Reduced 20.28%	3,668 $461,000
Q4 2017 Feb 12, 2018	BUY	$103.8 - $130.24 $28,545 - $35,816	275 Added 6.36%	4,601 $482,000
Q3 2017 Nov 02, 2017	BUY	$104.98 - $116.48 $454,143 - $503,892	4,326	4,326 $486,000

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

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Smith, Salley & Associates Autodesk, Inc. Transaction History