Wellington Management Group LLP Autodesk, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Autodesk, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 262,723 shares of ADSK stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,723

Previous 224,332 17.11%

Holding current value

$64.6 Million

Previous $55.5 Million 16.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $9.44 Million - $9.44 Million	38,391 Added 17.11%	262,723 $64.6 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $63.5 Million - $82.4 Million	-317,476 Reduced 58.6%	224,332 $55.5 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $123 Million - $144 Million	541,808 New	541,808 $141 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $105 Million - $132 Million	538,592 New	538,592 $131 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $1.31 Million - $1.47 Million	-6,596 Reduced 1.59%	408,251 $84.5 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $205 Million - $240 Million	-1,081,741 Reduced 72.28%	414,847 $84.9 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $14.3 Million - $18 Million	-78,422 Reduced 4.98%	1,496,588 $312 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $9.58 Million - $12.2 Million	52,642 Added 3.46%	1,575,010 $294 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $32.5 Million - $44.5 Million	-190,045 Reduced 11.1%	1,522,368 $284 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $36.4 Million - $48.5 Million	-221,697 Reduced 11.46%	1,712,413 $294 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.41 Million - $2.11 Million	7,454 Added 0.39%	1,934,110 $415 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $72.7 Million - $97.1 Million	291,018 Added 17.79%	1,926,656 $542 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $25.4 Million - $31.1 Million	90,826 Added 5.88%	1,635,638 $466 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $4.87 Million - $5.42 Million	18,067 Added 1.18%	1,544,812 $451 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $33.4 Million - $42.3 Million	-132,010 Reduced 7.96%	1,526,745 $423 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $1.91 Million - $2.59 Million	-8,480 Reduced 0.51%	1,658,755 $506 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $68.1 Million - $80.5 Million	308,061 Added 22.67%	1,667,235 $385 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $935,777 - $1.65 Million	6,828 Added 0.5%	1,359,174 $325 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $6.09 Million - $9.44 Million	-44,803 Reduced 3.21%	1,352,346 $211 Million
Q4 2019 Feb 11, 2020	BUY	$139.67 - $185.38 $195 Million - $259 Million	1,397,149 New	1,397,149 $256 Million

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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Wellington Management Group LLP Autodesk, Inc. Transaction History