Baldwin Investment Management, LLC Autodesk, Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,595 shares of ADSK stock, worth $1.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,595

Previous 8,017 30.21%

Holding current value

$1.38 Million

Previous $2.09 Million 33.68%

% of portfolio

0.19%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$199.93 - $259.44 $484,230 - $628,363	-2,422 Reduced 30.21%	5,595 $1.38 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $110,868 - $130,139	-488 Reduced 5.74%	8,017 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $3,903 - $4,902	20 Added 0.24%	8,505 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $103,324 - $115,544	520 Added 6.53%	8,485 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$189.9 - $221.43 $46,525 - $54,250	-245 Reduced 2.98%	7,965 $1.63 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $15,475 - $19,488	85 Added 1.05%	8,210 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $227,375 - $290,375	1,250 Added 18.18%	8,125 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $97,612 - $133,636	-571 Reduced 7.67%	6,875 $1.28 Million
Q2 2022 Aug 02, 2022	BUY	$164.31 - $218.77 $23,989 - $31,940	146 Added 2.0%	7,446 $1.28 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $344,943 - $518,640	-1,828 Reduced 20.03%	7,300 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $12,484 - $16,682	-50 Reduced 0.54%	9,128 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $16,761 - $20,536	60 Added 0.66%	9,178 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $33,692 - $37,520	125 Added 1.39%	9,118 $2.66 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $78,461 - $99,240	-310 Reduced 3.33%	8,993 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $33,834 - $45,800	150 Added 1.64%	9,303 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $104,956 - $124,141	-475 Reduced 4.93%	9,153 $2.11 Million
Q1 2020 May 12, 2020	SELL	$136.0 - $210.76 $13,600 - $21,076	-100 Reduced 1.03%	9,628 $1.5 Million
Q2 2019 Aug 06, 2019	SELL	$154.82 - $178.21 $30,964 - $35,642	-200 Reduced 2.01%	9,728 $1.59 Million
Q1 2019 May 10, 2019	SELL	$121.85 - $164.28 $12,185 - $16,428	-100 Reduced 1.0%	9,928 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$122.75 - $141.26 $10,679 - $12,289	-87 Reduced 0.86%	10,028 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $230,955 - $289,784	2,225 Added 28.2%	10,115 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $9,448 - $10,483	90 Added 1.15%	7,890 $886,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,800	7,800 $786,000

Others Institutions Holding ADSK

# of Institutions

1,304

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Autodesk, Inc. Transaction History