D.A. Davidson & Co. Autodesk, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Autodesk, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 101,297 shares of ADSK stock, worth $24.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

101,297

Previous 100,085 1.21%

Holding current value

$24.9 Million

Previous $24.8 Million 0.55%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $297,945 - $297,945	1,212 Added 1.21%	101,297 $24.9 Million
Q2 2024 Jul 31, 2024	BUY	$199.93 - $259.44 $480,431 - $623,434	2,403 Added 2.46%	100,085 $24.8 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $250,136 - $293,614	-1,101 Reduced 1.11%	97,682 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$195.15 - $245.11 $474,604 - $596,107	2,432 Added 2.52%	98,783 $24.1 Million
Q3 2023 Nov 08, 2023	SELL	$198.7 - $222.2 $1.13 Million - $1.26 Million	-5,684 Reduced 5.57%	96,351 $19.9 Million
Q2 2023 Aug 10, 2023	BUY	$189.9 - $221.43 $839,547 - $978,942	4,421 Added 4.53%	102,035 $20.9 Million
Q1 2023 Apr 25, 2023	SELL	$182.07 - $229.28 $158,947 - $200,161	-873 Reduced 0.89%	97,614 $20.3 Million
Q4 2022 Feb 03, 2023	SELL	$181.9 - $232.3 $139,517 - $178,174	-767 Reduced 0.77%	98,487 $18.4 Million
Q3 2022 Nov 07, 2022	BUY	$170.95 - $234.04 $143,085 - $195,891	837 Added 0.85%	99,254 $18.6 Million
Q2 2022 Jul 28, 2022	BUY	$164.31 - $218.77 $408,146 - $543,424	2,484 Added 2.59%	98,417 $16.9 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $4.43 Million - $6.66 Million	23,477 Added 32.4%	95,933 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $1.53 Million - $2.05 Million	6,140 Added 9.26%	72,456 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $183,812 - $225,213	-658 Reduced 0.98%	66,316 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$269.54 - $300.16 $421,830 - $469,750	1,565 Added 2.39%	66,974 $19.6 Million
Q1 2021 May 07, 2021	SELL	$253.1 - $320.13 $110,351 - $139,576	-436 Reduced 0.66%	65,409 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $213,154 - $288,546	-945 Reduced 1.41%	65,845 $20 Million
Q3 2020 Nov 02, 2020	SELL	$220.96 - $261.35 $18,781 - $22,214	-85 Reduced 0.13%	66,790 $15.4 Million
Q2 2020 Aug 10, 2020	SELL	$137.05 - $241.62 $164,185 - $289,460	-1,198 Reduced 1.76%	66,875 $16 Million
Q1 2020 May 05, 2020	BUY	$136.0 - $210.76 $413,848 - $641,342	3,043 Added 4.68%	68,073 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $279,479 - $370,945	2,001 Added 3.17%	65,030 $11.9 Million
Q3 2019 Nov 05, 2019	BUY	$140.08 - $174.19 $2.12 Million - $2.63 Million	15,103 Added 31.51%	63,029 $9.31 Million
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $5.37 Million - $6.18 Million	-34,688 Reduced 41.99%	47,926 $7.81 Million
Q1 2019 May 13, 2019	SELL	$121.85 - $164.28 $260,027 - $350,573	-2,134 Reduced 2.52%	82,614 $11.9 Million
Q4 2018 Jan 29, 2019	BUY	$118.32 - $155.5 $173,812 - $228,429	1,469 Added 1.76%	84,748 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $736,981 - $912,231	-5,803 Reduced 6.51%	83,279 $13 Million
Q2 2018 Aug 02, 2018	SELL	$122.75 - $141.26 $286,007 - $329,135	-2,330 Reduced 2.55%	89,082 $11.7 Million
Q1 2018 May 04, 2018	BUY	$104.81 - $139.36 $237,499 - $315,789	2,266 Added 2.54%	91,412 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	$103.8 - $130.24 $154,973 - $194,448	-1,493 Reduced 1.65%	89,146 $9.35 Million
Q3 2017 Nov 08, 2017	SELL	$104.98 - $116.48 $474,299 - $526,256	-4,518 Reduced 4.75%	90,639 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	95,157	95,157 $0

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...

More about ADSK

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