Addenda Capital Inc. Intuit Inc Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Intuit Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 16,413 shares of INTU stock, worth $10.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,413

Previous 15,168 8.21%

Holding current value

$10.2 Million

Previous $9.86 Million 9.4%

% of portfolio

0.58%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,130

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $175B
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 & ...

More about INTU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Intuit Inc Transaction History