Wisconsin Capital Management LLC Autodesk, Inc. Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 15,831 shares of ADSK stock, worth $3.89 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

15,831

Previous 16,377 3.33%

Holding current value

$3.89 Million

Previous $4.05 Million 3.97%

% of portfolio

2.07%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.83 - $245.83 $134,223 - $134,223	-546 Reduced 3.33%	15,831 $3.89 Million
Q2 2024 Aug 01, 2024	SELL	$199.93 - $259.44 $469,835 - $609,684	-2,350 Reduced 12.55%	16,377 $4.05 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $52,026 - $61,069	229 Added 1.24%	18,727 $4.88 Million
Q4 2023 Feb 02, 2024	SELL	$195.15 - $245.11 $194,564 - $244,374	-997 Reduced 5.11%	18,498 $4.5 Million
Q3 2023 Nov 01, 2023	SELL	$198.7 - $222.2 $57,623 - $64,438	-290 Reduced 1.47%	19,495 $4.03 Million
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $94,950 - $110,715	-500 Reduced 2.46%	19,785 $4.05 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $1.3 Million - $1.63 Million	7,115 Added 54.02%	20,285 $4.22 Million
Q3 2022 Nov 15, 2022	SELL	$170.95 - $234.04 $2.45 Million - $3.35 Million	-14,310 Reduced 52.07%	13,170 $2.46 Million
Q2 2022 Aug 01, 2022	SELL	$164.31 - $218.77 $440,186 - $586,084	-2,679 Reduced 8.88%	27,480 $4.73 Million
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $305,882 - $459,910	-1,621 Reduced 5.1%	30,159 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $1.1 Million - $1.47 Million	4,397 Added 16.06%	31,780 $8.94 Million
Q3 2021 Nov 01, 2021	SELL	$279.35 - $342.27 $502,830 - $616,086	-1,800 Reduced 6.17%	27,383 $7.81 Million
Q2 2021 Jul 22, 2021	BUY	$269.54 - $300.16 $273,583 - $304,662	1,015 Added 3.6%	29,183 $8.52 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $2.88 Million - $3.65 Million	-11,392 Reduced 28.8%	28,168 $7.81 Million
Q4 2020 Feb 10, 2021	BUY	$225.56 - $305.34 $331,573 - $448,849	1,470 Added 3.86%	39,560 $12.1 Million
Q3 2020 Nov 04, 2020	SELL	$220.96 - $261.35 $194,444 - $229,988	-880 Reduced 2.26%	38,090 $8.8 Million
Q2 2020 Aug 10, 2020	SELL	$137.05 - $241.62 $112,381 - $198,128	-820 Reduced 2.06%	38,970 $9.32 Million
Q1 2020 May 11, 2020	BUY	$136.0 - $210.76 $1.02 Million - $1.58 Million	7,475 Added 23.13%	39,790 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$139.67 - $185.38 $85,198 - $113,081	-610 Reduced 1.85%	32,315 $5.93 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $1.63 Million - $2.02 Million	11,625 Added 54.58%	32,925 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $541,870 - $623,735	3,500 Added 19.66%	21,300 $3.47 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $97,480 - $131,424	800 Added 4.71%	17,800 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$118.32 - $155.5 $2.01 Million - $2.64 Million	17,000 New	17,000 $2.19 Million

Others Institutions Holding ADSK

# of Institutions

1,310

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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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Wisconsin Capital Management LLC Autodesk, Inc. Transaction History