Wallington Asset Management, LLC Autodesk, Inc. Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$164.31 - $218.77 $5.45 Million - $7.26 Million	-33,194 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$188.7 - $283.72 $15,096 - $22,697	80 Added 0.24%	33,194 $7.12 Million
Q4 2021 Jan 25, 2022	SELL	$249.68 - $333.64 $9,987 - $13,345	-40 Reduced 0.12%	33,114 $9.31 Million
Q3 2021 Oct 20, 2021	BUY	$279.35 - $342.27 $67,044 - $82,144	240 Added 0.73%	33,154 $9.46 Million
Q2 2021 Jul 16, 2021	BUY	$269.54 - $300.16 $86,252 - $96,051	320 Added 0.98%	32,914 $9.61 Million
Q1 2021 Apr 16, 2021	BUY	$253.1 - $320.13 $124,272 - $157,183	491 Added 1.53%	32,594 $9.03 Million
Q4 2020 Jan 12, 2021	BUY	$225.56 - $305.34 $46,916 - $63,510	208 Added 0.65%	32,103 $9.8 Million
Q3 2020 Oct 16, 2020	BUY	$220.96 - $261.35 $24,305 - $28,748	110 Added 0.35%	31,895 $7.37 Million
Q2 2020 Jul 17, 2020	BUY	$137.05 - $241.62 $2,055 - $3,624	15 Added 0.05%	31,785 $7.6 Million
Q1 2020 Apr 15, 2020	BUY	$136.0 - $210.76 $14,960 - $23,183	110 Added 0.35%	31,770 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$139.67 - $185.38 $25,140 - $33,368	180 Added 0.57%	31,660 $5.81 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $39,222 - $48,773	280 Added 0.9%	31,480 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $97,536 - $112,272	630 Added 2.06%	31,200 $5.08 Million
Q1 2019 May 13, 2019	SELL	$121.85 - $164.28 $19,496 - $26,284	-160 Reduced 0.52%	30,570 $4.76 Million
Q4 2018 Feb 04, 2019	SELL	$118.32 - $155.5 $28,396 - $37,320	-240 Reduced 0.77%	30,730 $3.95 Million
Q2 2018 Aug 03, 2018	BUY	$122.75 - $141.26 $19,640 - $22,601	160 Added 0.52%	30,970 $4.06 Million
Q1 2018 May 08, 2018	SELL	$104.81 - $139.36 $18,865 - $25,084	-180 Reduced 0.58%	30,810 $3.87 Million
Q4 2017 Feb 06, 2018	BUY	$103.8 - $130.24 $12,456 - $15,628	120 Added 0.39%	30,990 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $3.24 Million - $3.6 Million	30,870	30,870 $3.47 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...

More about ADSK

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