Grandfield & Dodd, LLC Autodesk, Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 142,808 shares of ADSK stock, worth $35.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

142,808

Previous 141,335 1.04%

Holding current value

$35.1 Million

Previous $35 Million 0.38%

% of portfolio

2.22%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$245.83 - $245.83 $362,107 - $362,107	1,473 Added 1.04%	142,808 $35.1 Million
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $394,461 - $511,875	1,973 Added 1.42%	141,335 $35 Million
Q1 2024 May 03, 2024	BUY	$227.19 - $266.68 $95,192 - $111,738	419 Added 0.3%	139,362 $36.3 Million
Q4 2023 Jan 31, 2024	BUY	$195.15 - $245.11 $820,410 - $1.03 Million	4,204 Added 3.12%	138,943 $33.8 Million
Q3 2023 Oct 25, 2023	BUY	$198.7 - $222.2 $698,827 - $781,477	3,517 Added 2.68%	134,739 $27.9 Million
Q2 2023 Aug 07, 2023	SELL	$189.9 - $221.43 $62,477 - $72,850	-329 Reduced 0.25%	131,222 $26.8 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $42,786 - $53,880	235 Added 0.18%	131,551 $27.4 Million
Q4 2022 Jan 20, 2023	SELL	$181.9 - $232.3 $203,182 - $259,479	-1,117 Reduced 0.84%	131,316 $0
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $219,670 - $300,741	-1,285 Reduced 0.96%	132,433 $24.7 Million
Q2 2022 Aug 01, 2022	BUY	$164.31 - $218.77 $91,192 - $121,417	555 Added 0.42%	133,718 $23 Million
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $107,747 - $162,004	571 Added 0.43%	133,163 $28.5 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $333.64 $178,271 - $238,218	-714 Reduced 0.54%	132,592 $37.3 Million
Q3 2021 Oct 28, 2021	SELL	$279.35 - $342.27 $323,487 - $396,348	-1,158 Reduced 0.86%	133,306 $38 Million
Q2 2021 Jul 28, 2021	SELL	$269.54 - $300.16 $126,144 - $140,474	-468 Reduced 0.35%	134,464 $39.3 Million
Q1 2021 Apr 22, 2021	SELL	$253.1 - $320.13 $739,305 - $935,099	-2,921 Reduced 2.12%	134,932 $37.4 Million
Q4 2020 Jan 29, 2021	SELL	$225.56 - $305.34 $792,617 - $1.07 Million	-3,514 Reduced 2.49%	137,853 $42.1 Million
Q3 2020 Nov 03, 2020	SELL	$220.96 - $261.35 $595,929 - $704,860	-2,697 Reduced 1.87%	141,367 $32.7 Million
Q2 2020 Jul 24, 2020	SELL	$137.05 - $241.62 $280,952 - $495,321	-2,050 Reduced 1.4%	144,064 $34.5 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $2.23 Million - $3.46 Million	-16,420 Reduced 10.1%	146,114 $22.8 Million
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $226,963 - $301,242	1,625 Added 1.01%	162,534 $29.8 Million
Q3 2019 Oct 30, 2019	SELL	$140.08 - $174.19 $32,638 - $40,586	-233 Reduced 0.14%	160,909 $23.8 Million
Q2 2019 Jul 29, 2019	SELL	$154.82 - $178.21 $474,368 - $546,035	-3,064 Reduced 1.87%	161,142 $26.3 Million
Q1 2019 Apr 26, 2019	BUY	$121.85 - $164.28 $11,088 - $14,949	91 Added 0.06%	164,206 $25.6 Million
Q4 2018 Feb 12, 2019	SELL	$118.32 - $155.5 $248,945 - $327,172	-2,104 Reduced 1.27%	164,115 $21.1 Million
Q3 2018 Nov 02, 2018	SELL	$127.0 - $157.2 $563,880 - $697,968	-4,440 Reduced 2.6%	166,219 $25.9 Million
Q2 2018 Jul 27, 2018	SELL	$122.75 - $141.26 $575,697 - $662,509	-4,690 Reduced 2.67%	170,659 $22.4 Million
Q1 2018 May 04, 2018	SELL	$104.81 - $139.36 $672,670 - $894,412	-6,418 Reduced 3.53%	175,349 $22 Million
Q4 2017 Feb 06, 2018	SELL	$103.8 - $130.24 $831,022 - $1.04 Million	-8,006 Reduced 4.22%	181,767 $19.1 Million
Q3 2017 Nov 03, 2017	BUY	$104.98 - $116.48 $19.9 Million - $22.1 Million	189,773	189,773 $21.3 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

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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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Grandfield & Dodd, LLC Autodesk, Inc. Transaction History