Ae Wealth Management LLC Autodesk, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,374 shares of ADSK stock, worth $337,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,328 3.46%

Holding current value

$337,770

Previous $328,000 2.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $11,308 - $11,308	46 Added 3.46%	1,374 $337,000
Q2 2024 Aug 12, 2024	BUY	$199.93 - $259.44 $58,979 - $76,534	295 Added 28.56%	1,328 $328,000
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $1.53 Million - $1.8 Million	-6,740 Reduced 86.71%	1,033 $269,000
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $728,299 - $914,750	3,732 Added 92.35%	7,773 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$198.7 - $222.2 $3.11 Million - $3.48 Million	-15,674 Reduced 79.5%	4,041 $836,000
Q2 2023 Jul 10, 2023	BUY	$189.9 - $221.43 $877,338 - $1.02 Million	4,620 Added 30.61%	19,715 $4.03 Million
Q1 2023 Apr 14, 2023	SELL	$182.07 - $229.28 $477,751 - $601,630	-2,624 Reduced 14.81%	15,095 $3.14 Million
Q4 2022 Jan 31, 2023	SELL	$181.9 - $232.3 $510,229 - $651,601	-2,805 Reduced 13.67%	17,719 $3.31 Million
Q3 2022 Oct 25, 2022	SELL	$170.95 - $234.04 $522,765 - $715,694	-3,058 Reduced 12.97%	20,524 $3.83 Million
Q2 2022 Aug 03, 2022	BUY	$164.31 - $218.77 $427,534 - $569,239	2,602 Added 12.4%	23,582 $4.06 Million
Q1 2022 Apr 18, 2022	BUY	$188.7 - $283.72 $587,800 - $883,787	3,115 Added 17.44%	20,980 $4.5 Million
Q4 2021 Jan 20, 2022	SELL	$249.68 - $333.64 $686,620 - $917,510	-2,750 Reduced 13.34%	17,865 $5.02 Million
Q3 2021 Nov 01, 2021	BUY	$279.35 - $342.27 $2.12 Million - $2.6 Million	7,601 Added 58.41%	20,615 $5.88 Million
Q2 2021 Jul 21, 2021	BUY	$269.54 - $300.16 $3.29 Million - $3.66 Million	12,196 Added 1490.95%	13,014 $3.8 Million
Q1 2021 Apr 27, 2021	BUY	$253.1 - $320.13 $3,037 - $3,841	12 Added 1.49%	818 $227,000
Q4 2020 Feb 01, 2021	BUY	$225.56 - $305.34 $181,801 - $246,104	806 New	806 $246,000
Q1 2020 May 07, 2020	SELL	$136.0 - $210.76 $199,512 - $309,184	-1,467 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$139.67 - $185.38 $204,895 - $271,952	1,467 New	1,467 $269,000
Q3 2019 Nov 05, 2019	SELL	$140.08 - $174.19 $267,412 - $332,528	-1,909 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$154.82 - $178.21 $295,551 - $340,202	1,909 New	1,909 $311,000

Others Institutions Holding ADSK

# of Institutions

1,350

Shares Held

180M

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...

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Ae Wealth Management LLC Autodesk, Inc. Transaction History