Virtue Capital Management, LLC Autodesk, Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,438 shares of ADSK stock, worth $353,503. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,620 11.23%

Holding current value

$353,503

Previous $394,000 5.08%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $41,348 - $48,535	-182 Reduced 11.23%	1,438 $374,000
Q4 2023 Feb 15, 2024	SELL	$195.15 - $245.11 $224,032 - $281,386	-1,148 Reduced 41.47%	1,620 $394,000
Q2 2023 Jul 18, 2023	SELL	$189.9 - $221.43 $68,553 - $79,936	-361 Reduced 11.54%	2,768 $566,000
Q1 2023 May 11, 2023	SELL	$182.07 - $229.28 $44,971 - $56,632	-247 Reduced 7.32%	3,129 $651,000
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $385,991 - $492,940	2,122 Added 169.22%	3,376 $630,000

Q3 2022 Nov 15, 2022	BUY	$170.95 - $234.04 $214,371 - $293,486	1,254 New	1,254 $234,000
Q2 2022 Aug 10, 2022	SELL	$164.31 - $218.77 $1.75 Million - $2.33 Million	-10,636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $237,007 - $356,352	-1,256 Reduced 10.56%	10,636 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	$249.68 - $333.64 $219,968 - $293,936	881 Added 8.0%	11,892 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $224,876 - $275,527	805 Added 7.89%	11,011 $3.14 Million
Q2 2021 Jul 15, 2021	BUY	$269.54 - $300.16 $125,605 - $139,874	466 Added 4.78%	10,206 $2.98 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $4,302 - $5,442	-17 Reduced 0.17%	9,740 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $44,435 - $60,151	-197 Reduced 1.98%	9,757 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $94,349 - $111,596	427 Added 4.48%	9,954 $2.3 Million
Q2 2020 Aug 10, 2020	BUY	$137.05 - $241.62 $1.31 Million - $2.3 Million	9,527 New	9,527 $2.28 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $1.17 Million - $1.82 Million	-8,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $360,069 - $477,909	2,578 Added 42.72%	8,613 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $299,631 - $372,592	2,139 Added 54.9%	6,035 $891,000
Q2 2019 Nov 12, 2019	BUY	$154.82 - $178.21 $603,178 - $694,306	3,896 New	3,896 $635,000
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $201,235 - $267,571	-1,920 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $199,296 - $250,060	1,920	1,920 $201,000

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...

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Virtue Capital Management, LLC Autodesk, Inc. Transaction History