Pfs Investments Inc. Autodesk, Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 43,371 shares of ADSK stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,371

Previous 43,613 0.55%

Holding current value

$10.7 Million

Previous $8.61 Million 3.1%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $45,955 - $53,586	-242 Reduced 0.55%	43,371 $8.87 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $96,497 - $121,518	530 Added 1.23%	43,613 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $299,589 - $382,598	-1,647 Reduced 3.68%	43,083 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $546,014 - $747,523	-3,194 Reduced 6.66%	44,730 $8.36 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $267,825 - $356,595	-1,630 Reduced 3.29%	47,924 $8.24 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $29,248 - $43,976	-155 Reduced 0.31%	49,554 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $56,427 - $75,402	-226 Reduced 0.45%	49,709 $14 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $260,912 - $319,680	934 Added 1.91%	49,935 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $1.21 Million - $1.34 Million	4,473 Added 10.05%	49,001 $14.5 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $1.92 Million - $2.42 Million	7,569 Added 20.48%	44,528 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $1.26 Million - $1.71 Million	5,601 Added 17.86%	36,959 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $876,769 - $1.04 Million	3,968 Added 14.49%	31,358 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $662,362 - $1.17 Million	-4,833 Reduced 15.0%	27,390 $6.55 Million
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $938,536 - $1.45 Million	6,901 Added 27.25%	32,223 $5.03 Million
Q4 2019 Feb 12, 2020	BUY	$139.67 - $185.38 $482,839 - $640,858	3,457 Added 15.81%	25,322 $4.65 Million
Q3 2019 Nov 05, 2019	BUY	$140.08 - $174.19 $1.1 Million - $1.36 Million	7,833 Added 55.82%	21,865 $3.23 Million
Q2 2019 Jul 10, 2019	BUY	$154.82 - $178.21 $1.47 Million - $1.69 Million	9,479 Added 208.19%	14,032 $2.42 Million
Q1 2019 Apr 05, 2019	BUY	$121.85 - $164.28 $554,783 - $747,966	4,553 New	4,553 $709,000

Others Institutions Holding ADSK

# of Institutions

1,350

Shares Held

180M

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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Autodesk, Inc. Transaction History