Asset Management One Co., Ltd. Autodesk, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Autodesk, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 84,138 shares of ADSK stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,138

Previous 82,466 2.03%

Holding current value

$20.7 Million

Previous $20.4 Million 1.36%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$245.83 - $245.83 $411,027 - $411,027	1,672 Added 2.03%	84,138 $20.7 Million
Q2 2024 Jul 18, 2024	SELL	$199.93 - $259.44 $50,182 - $65,119	-251 Reduced 0.3%	82,466 $20.4 Million
Q1 2024 May 02, 2024	SELL	$227.19 - $266.68 $761,768 - $894,178	-3,353 Reduced 3.9%	82,717 $21.5 Million
Q4 2023 Jan 24, 2024	SELL	$195.15 - $245.11 $250,767 - $314,966	-1,285 Reduced 1.47%	86,070 $21 Million
Q3 2023 Oct 19, 2023	SELL	$198.7 - $222.2 $618,751 - $691,930	-3,114 Reduced 3.44%	87,355 $18.1 Million
Q2 2023 Jul 31, 2023	BUY	$189.9 - $221.43 $363,848 - $424,259	1,916 Added 2.16%	90,469 $18.5 Million
Q1 2023 Apr 25, 2023	BUY	$182.07 - $229.28 $113,611 - $143,070	624 Added 0.71%	88,553 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$181.9 - $232.3 $1.14 Million - $1.45 Million	-6,243 Reduced 6.63%	87,929 $16.4 Million
Q3 2022 Nov 04, 2022	SELL	$170.95 - $234.04 $210,610 - $288,337	-1,232 Reduced 1.29%	94,172 $17.6 Million
Q2 2022 Jul 29, 2022	SELL	$164.31 - $218.77 $747,774 - $995,622	-4,551 Reduced 4.55%	95,404 $16.4 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $1.31 Million - $1.98 Million	-6,964 Reduced 6.51%	99,955 $21.4 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $333.64 $1.1 Million - $1.47 Million	4,411 Added 4.3%	106,919 $30.2 Million
Q3 2021 Nov 02, 2021	SELL	$279.35 - $342.27 $1.09 Million - $1.33 Million	-3,892 Reduced 3.66%	102,508 $29.2 Million
Q2 2021 Aug 03, 2021	SELL	$269.54 - $300.16 $1.23 Million - $1.37 Million	-4,570 Reduced 4.12%	106,400 $31.1 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $1 Million - $1.27 Million	-3,966 Reduced 3.45%	110,970 $30.8 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $178,192 - $241,218	-790 Reduced 0.68%	114,936 $34.3 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $178,756 - $211,432	809 Added 0.7%	115,726 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $374,557 - $660,347	-2,733 Reduced 2.32%	114,917 $27.5 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $154,088 - $238,791	-1,133 Reduced 0.95%	117,650 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $163,693 - $217,265	-1,172 Reduced 0.98%	118,783 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $554,156 - $689,095	3,956 Added 3.41%	119,955 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $1.54 Million - $1.77 Million	9,942 Added 9.37%	115,999 $18.9 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $29.8 Million - $40.2 Million	-244,721 Reduced 69.77%	106,057 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $147,900 - $194,375	1,250 Added 0.36%	350,778 $45.1 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $36,830 - $45,588	-290 Reduced 0.08%	349,528 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $4.69 Million - $5.4 Million	38,224 Added 12.27%	349,818 $45.8 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $124,933 - $166,117	-1,192 Reduced 0.38%	311,594 $39.1 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $25,846 - $32,429	-249 Reduced 0.08%	312,786 $32.8 Million
Q3 2017 Nov 14, 2017	SELL	$104.98 - $116.48 $237,464 - $263,477	-2,262 Reduced 0.72%	313,035 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,297	315,297 $31.8 Million

Others Institutions Holding ADSK

# of Institutions

1,358

Shares Held

180M

Call Options Held

2.07M

Put Options Held

2.42M

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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Asset Management One Co., Ltd. Autodesk, Inc. Transaction History