Shelton Capital Management Autodesk, Inc. Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Autodesk, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 27,303 shares of ADSK stock, worth $6.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,303

Previous 26,719 2.19%

Holding current value

$6.71 Million

Previous $6.96 Million 2.9%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $116,759 - $151,512	584 Added 2.19%	27,303 $6.76 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $91,330 - $107,205	402 Added 1.53%	26,719 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $390,885 - $490,955	2,003 Added 8.24%	26,317 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $1.03 Million - $1.15 Million	5,164 Added 26.97%	24,314 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$189.9 - $221.43 $138,057 - $160,979	727 Added 3.95%	19,150 $3.92 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $254,169 - $320,074	1,396 Added 8.2%	18,423 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $590,993 - $754,742	-3,249 Reduced 16.02%	17,027 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $16,431 - $21,877	-100 Reduced 0.49%	20,276 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $162,042 - $216,532	649 Added 3.29%	20,376 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $110,622 - $135,538	396 Added 2.05%	19,727 $5.63 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $405,719 - $513,168	1,603 Added 9.04%	19,331 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $3.2 Million - $4.34 Million	-14,200 Reduced 44.48%	17,728 $5.41 Million
Q3 2020 Nov 09, 2020	BUY	$220.96 - $261.35 $3.15 Million - $3.72 Million	14,243 Added 80.54%	31,928 $7.38 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $29,784 - $46,156	-219 Reduced 1.22%	17,685 $2.76 Million
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $93,299 - $123,833	-668 Reduced 3.6%	17,904 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $238,136 - $296,123	-1,700 Reduced 8.39%	18,572 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $2.65 Million - $3.05 Million	17,113 Added 541.72%	20,272 $3.3 Million
Q1 2019 May 10, 2019	SELL	$121.85 - $164.28 $2.09 Million - $2.81 Million	-17,113 Reduced 84.42%	3,159 $20.3 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $225,446 - $299,763	2,151 Added 11.87%	20,272 $2.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,789 Reduced 8.99%	18,121 $1.83 Million
Q1 2017 Nov 28, 2017	BUY	N/A	1,928 Added 10.72%	19,910 $1.72 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-3,100 Reduced 14.7%	17,982 $1.33 Million
Q3 2016 Dec 06, 2017	BUY	N/A	3,100 Added 17.24%	21,082 $1.53 Million
Q3 2016 Dec 04, 2017	BUY	N/A	17,982	17,982 $1.33 Million

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

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Shelton Capital Management Autodesk, Inc. Transaction History