Alpha Crest Capital Management LLC Intuit Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $137,133 - $176,612	-361 Reduced 5.57%	6,125 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$353.31 - $505.65 $6.79 Million - $9.71 Million	-19,211 Reduced 74.76%	6,486 $2.5 Million
Q1 2022 May 12, 2022	BUY	$424.63 - $631.47 $7.54 Million - $11.2 Million	17,754 Added 223.52%	25,697 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$525.35 - $694.66 $2.54 Million - $3.36 Million	4,831 Added 155.24%	7,943 $5.11 Million
Q3 2021 Nov 10, 2021	SELL	$491.05 - $577.92 $57,943 - $68,194	-118 Reduced 3.65%	3,112 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$392.04 - $491.4 $2.85 Million - $3.57 Million	-7,268 Reduced 69.23%	3,230 $1.58 Million
Q1 2021 May 13, 2021	BUY	$361.0 - $422.26 $3.21 Million - $3.75 Million	8,882 Added 549.63%	10,498 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$314.68 - $381.16 $95,033 - $115,110	302 Added 22.98%	1,616 $614,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $251,410 - $312,032	-881 Reduced 40.14%	1,314 $429,000
Q2 2020 Aug 12, 2020	SELL	$218.12 - $296.19 $3.49 Million - $4.74 Million	-16,008 Reduced 87.94%	2,195 $650,000
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $553,588 - $868,849	-2,843 Reduced 13.51%	18,203 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$251.9 - $273.5 $1.27 Million - $1.38 Million	5,037 Added 31.46%	21,046 $5.51 Million
Q3 2019 Nov 12, 2019	SELL	$263.19 - $292.31 $228,185 - $253,432	-867 Reduced 5.14%	16,009 $4.26 Million
Q2 2019 Aug 12, 2019	BUY	$236.93 - $269.08 $4 Million - $4.54 Million	16,876 New	16,876 $4.41 Million
Q1 2019 May 10, 2019	SELL	$188.52 - $261.41 $856,257 - $1.19 Million	-4,542 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$182.75 - $231.32 $830,050 - $1.05 Million	4,542 New	4,542 $894,000

Others Institutions Holding INTU

# of Institutions

2,111

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$17.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$16.4 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$8.15 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.82 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.59M
Shares

$5.79 Billion
0.68% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $190B
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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