Cambridge Trust CO Autodesk, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 5,357 shares of ADSK stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,357

Previous 5,357 -0.0%

Holding current value

$1.32 Million

Previous $1.3 Million 6.98%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$195.15 - $245.11 $2,927 - $3,676	-15 Reduced 0.28%	5,357 $1.3 Million
Q3 2023 Oct 26, 2023	SELL	$198.7 - $222.2 $198 - $222	-1 Reduced 0.02%	5,372 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$189.9 - $221.43 $15,571 - $18,157	-82 Reduced 1.5%	5,373 $1.1 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $17,114 - $21,552	-94 Reduced 1.69%	5,455 $1.14 Million
Q4 2022 Jan 09, 2023	SELL	$181.9 - $232.3 $14,915 - $19,048	-82 Reduced 1.46%	5,549 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$170.95 - $234.04 $10,598 - $14,510	62 Added 1.11%	5,631 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$164.31 - $218.77 $11,008 - $14,657	-67 Reduced 1.19%	5,569 $958,000
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $42,080 - $63,269	-223 Reduced 3.81%	5,636 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $79,148 - $105,763	317 Added 5.72%	5,859 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $18,598 - $20,711	-69 Reduced 1.23%	5,542 $1.62 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $3,543 - $4,481	-14 Reduced 0.25%	5,611 $1.56 Million
Q4 2020 Jan 27, 2021	SELL	$225.56 - $305.34 $193,981 - $262,592	-860 Reduced 13.26%	5,625 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$220.96 - $261.35 $66,288 - $78,405	300 Added 4.85%	6,485 $1.5 Million
Q2 2020 Aug 05, 2020	SELL	$137.05 - $241.62 $7,400 - $13,047	-54 Reduced 0.87%	6,185 $1.48 Million
Q1 2020 May 04, 2020	SELL	$136.0 - $210.76 $56,168 - $87,043	-413 Reduced 6.21%	6,239 $974,000
Q4 2019 Feb 04, 2020	SELL	$139.67 - $185.38 $17,877 - $23,728	-128 Reduced 1.89%	6,652 $1.22 Million
Q1 2019 Apr 22, 2019	BUY	$121.85 - $164.28 $1,949 - $2,628	16 Added 0.24%	6,780 $1.06 Million
Q1 2018 Apr 27, 2018	SELL	$104.81 - $139.36 $26,202 - $34,840	-250 Reduced 3.56%	6,764 $849,000
Q4 2017 Jan 24, 2018	SELL	$103.8 - $130.24 $4,152 - $5,209	-40 Reduced 0.57%	7,014 $0
Q3 2017 Nov 02, 2017	BUY	$104.98 - $116.48 $740,528 - $821,649	7,054	7,054 $0

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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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Cambridge Trust CO Autodesk, Inc. Transaction History