Addenda Capital Inc. Intuit Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Intuit Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 16,461 shares of INTU stock, worth $10.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,461

Previous 16,413 0.29%

Holding current value

$10.6 Million

Previous $10.8 Million 5.23%

% of portfolio

0.5%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$602.97 - $670.49 $28,942 - $32,183	48 Added 0.29%	16,461 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$562.97 - $670.27 $700,897 - $834,486	1,245 Added 8.21%	16,413 $10.8 Million
Q1 2024 Apr 16, 2024	SELL	$586.82 - $669.36 $572,736 - $653,295	-976 Reduced 6.05%	15,168 $9.86 Million
Q4 2023 Jan 23, 2024	SELL	$479.45 - $629.12 $68,561 - $89,964	-143 Reduced 0.88%	16,144 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$448.19 - $553.61 $102,187 - $126,223	-228 Reduced 1.38%	16,287 $8.32 Million
Q2 2023 Jul 21, 2023	SELL	$406.09 - $459.63 $363,856 - $411,828	-896 Reduced 5.15%	16,515 $7.57 Million
Q1 2023 Apr 11, 2023	BUY	$375.62 - $452.16 $336,555 - $405,135	896 Added 5.43%	17,411 $7.76 Million
Q4 2022 Jan 12, 2023	SELL	$356.47 - $432.08 $130,111 - $157,709	-365 Reduced 2.16%	16,515 $0
Q3 2022 Oct 11, 2022	SELL	$379.87 - $489.23 $926,502 - $1.19 Million	-2,439 Reduced 12.62%	16,880 $6.54 Million
Q2 2022 Jul 13, 2022	SELL	$353.31 - $505.65 $68,542 - $98,096	-194 Reduced 0.99%	19,319 $7.45 Million
Q1 2022 Apr 14, 2022	BUY	$424.63 - $631.47 $695,119 - $1.03 Million	1,637 Added 9.16%	19,513 $9.38 Million
Q4 2021 Jan 14, 2022	BUY	$525.35 - $694.66 $205,937 - $272,306	392 Added 2.24%	17,876 $11.5 Million
Q3 2021 Oct 08, 2021	SELL	$491.05 - $577.92 $777,823 - $915,425	-1,584 Reduced 8.31%	17,484 $9.43 Million
Q2 2021 Jul 19, 2021	SELL	$392.04 - $491.4 $1.48 Million - $1.85 Million	-3,766 Reduced 16.49%	19,068 $9.35 Million
Q4 2020 Jan 19, 2021	SELL	$314.68 - $381.16 $65,138 - $78,900	-207 Reduced 0.9%	22,834 $8.67 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $354.18 $217,737 - $270,239	-763 Reduced 3.21%	23,041 $7.52 Million
Q2 2020 Jul 09, 2020	SELL	$218.12 - $296.19 $304,277 - $413,185	-1,395 Reduced 5.54%	23,804 $7.05 Million
Q1 2020 Apr 13, 2020	BUY	$194.72 - $305.61 $921,025 - $1.45 Million	4,730 Added 23.11%	25,199 $5.8 Million
Q4 2019 Jan 31, 2020	BUY	$251.9 - $273.5 $242,075 - $262,833	961 Added 4.93%	20,469 $5.36 Million
Q3 2019 Oct 08, 2019	SELL	$263.19 - $292.31 $18,686 - $20,754	-71 Reduced 0.36%	19,508 $5.19 Million
Q2 2019 Jul 12, 2019	SELL	$236.93 - $269.08 $1.07 Million - $1.21 Million	-4,497 Reduced 18.68%	19,579 $5.12 Million
Q1 2019 Apr 09, 2019	BUY	$188.52 - $261.41 $263,928 - $365,974	1,400 Added 6.17%	24,076 $6.29 Million
Q4 2018 Jan 14, 2019	BUY	$182.75 - $231.32 $95,761 - $121,211	524 Added 2.37%	22,676 $4.47 Million
Q3 2018 Oct 16, 2018	SELL	$202.68 - $228.18 $1.95 Million - $2.19 Million	-9,599 Reduced 30.23%	22,152 $5.04 Million
Q2 2018 Jul 13, 2018	SELL	$167.68 - $213.52 $5.82 Million - $7.41 Million	-34,704 Reduced 52.22%	31,751 $6.49 Million
Q2 2018 Jul 12, 2018	BUY	$167.68 - $213.52 $5.32 Million - $6.78 Million	31,751 Added 91.49%	66,455 $12.5 Million
Q1 2018 Apr 11, 2018	SELL	$152.75 - $178.59 $157,027 - $183,590	-1,028 Reduced 2.88%	34,704 $6.02 Million
Q4 2017 Jan 12, 2018	SELL	$141.74 - $161.13 $352,223 - $400,408	-2,485 Reduced 6.5%	35,732 $5.64 Million
Q3 2017 Oct 11, 2017	BUY	$134.11 - $146.32 $5.13 Million - $5.59 Million	38,217	38,217 $5.43 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

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About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $181B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Addenda Capital Inc. Intuit Inc Transaction History