A detailed history of Venturi Wealth Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,401 shares of ADSK stock, worth $344,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,328 5.5%
Holding current value
$344,407
Previous $345,000 0.29%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$199.93 - $259.44 $14,594 - $18,939
73 Added 5.5%
1,401 $346,000
Q1 2024

Apr 23, 2024

BUY
$227.19 - $266.68 $16,357 - $19,200
72 Added 5.73%
1,328 $345,000
Q4 2023

Jan 23, 2024

BUY
$195.15 - $245.11 $8,781 - $11,029
45 Added 3.72%
1,256 $305,000
Q3 2023

Nov 02, 2023

SELL
$198.7 - $222.2 $16,293 - $18,220
-82 Reduced 6.34%
1,211 $250,000
Q2 2023

Jul 24, 2023

SELL
$189.9 - $221.43 $23,357 - $27,235
-123 Reduced 8.69%
1,293 $264,000
Q1 2023

May 02, 2023

SELL
$182.07 - $229.28 $11,652 - $14,673
-64 Reduced 4.32%
1,416 $294,000
Q4 2022

Jan 31, 2023

SELL
$181.9 - $232.3 $2,364 - $3,019
-13 Reduced 0.87%
1,480 $276,000
Q3 2022

Nov 14, 2022

SELL
$170.95 - $234.04 $26,839 - $36,744
-157 Reduced 9.52%
1,493 $279,000
Q2 2022

Aug 12, 2022

SELL
$164.31 - $218.77 $98,093 - $130,605
-597 Reduced 26.57%
1,650 $284,000
Q1 2022

May 13, 2022

BUY
$188.7 - $283.72 $25,663 - $38,585
136 Added 6.44%
2,247 $482,000
Q4 2021

Feb 08, 2022

BUY
$249.68 - $333.64 $16,478 - $22,020
66 Added 3.23%
2,111 $593,000
Q3 2021

Oct 19, 2021

SELL
$279.35 - $342.27 $131,853 - $161,551
-472 Reduced 18.75%
2,045 $583,000
Q2 2021

Aug 02, 2021

SELL
$269.54 - $300.16 $270,618 - $301,360
-1,004 Reduced 28.51%
2,517 $735,000
Q1 2021

Apr 22, 2021

SELL
$253.1 - $320.13 $52,138 - $65,946
-206 Reduced 5.53%
3,521 $976,000
Q4 2020

Jan 28, 2021

SELL
$225.56 - $305.34 $67,442 - $91,296
-299 Reduced 7.43%
3,727 $1.14 Million
Q3 2020

Nov 03, 2020

BUY
$220.96 - $261.35 $435,070 - $514,598
1,969 Added 95.72%
4,026 $929,000
Q2 2020

Aug 05, 2020

SELL
$137.05 - $241.62 $16,583 - $29,236
-121 Reduced 5.56%
2,057 $492,000
Q1 2020

May 15, 2020

BUY
$136.0 - $210.76 $296,208 - $459,035
2,178 New
2,178 $340,000
Q1 2020

May 15, 2020

SELL
$136.0 - $210.76 $310,080 - $480,532
-2,280 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$139.67 - $185.38 $27,235 - $36,149
-195 Reduced 7.88%
2,280 $418,000
Q3 2019

Oct 29, 2019

SELL
$140.08 - $174.19 $38,522 - $47,902
-275 Reduced 10.0%
2,475 $366,000
Q2 2019

Aug 07, 2019

SELL
$154.82 - $178.21 $20,436 - $23,523
-132 Reduced 4.58%
2,750 $448,000
Q1 2019

May 14, 2019

SELL
$121.85 - $164.28 $20,348 - $27,434
-167 Reduced 5.48%
2,882 $472,000
Q4 2018

Feb 12, 2019

BUY
$118.32 - $155.5 $104,358 - $137,151
882 Added 40.7%
3,049 $372,000
Q1 2018

May 09, 2018

SELL
$104.81 - $139.36 $40,666 - $54,071
-388 Reduced 15.19%
2,167 $272,000
Q4 2017

Feb 13, 2018

BUY
$103.8 - $130.24 $25,223 - $31,648
243 Added 10.51%
2,555 $268,000
Q3 2017

Nov 14, 2017

BUY
$104.98 - $116.48 $242,713 - $269,301
2,312
2,312 $260,000

Others Institutions Holding ADSK

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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