Ashfield Capital Partners, LLC Intuit Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Intuit Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 27,595 shares of INTU stock, worth $18.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,595

Previous 27,759 0.59%

Holding current value

$18.5 Million

Previous $10.7 Million 0.1%

% of portfolio

0.9%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$379.87 - $489.23 $62,298 - $80,233	-164 Reduced 0.59%	27,595 $10.7 Million
Q2 2022 Jul 29, 2022	SELL	$353.31 - $505.65 $110,939 - $158,774	-314 Reduced 1.12%	27,759 $10.7 Million
Q1 2022 May 11, 2022	BUY	$424.63 - $631.47 $23,779 - $35,362	56 Added 0.2%	28,073 $13.5 Million
Q4 2021 Feb 02, 2022	SELL	$525.35 - $694.66 $404,519 - $534,888	-770 Reduced 2.67%	28,017 $18 Million
Q3 2021 Nov 09, 2021	BUY	$491.05 - $577.92 $48,122 - $56,636	98 Added 0.34%	28,787 $15.5 Million

Q2 2021 Aug 09, 2021	BUY	$392.04 - $491.4 $93,305 - $116,953	238 Added 0.84%	28,689 $14.1 Million
Q1 2021 May 11, 2021	SELL	$361.0 - $422.26 $123,462 - $144,412	-342 Reduced 1.19%	28,451 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$314.68 - $381.16 $354,015 - $428,805	1,125 Added 4.07%	28,793 $10.9 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $354.18 $57,644 - $71,544	202 Added 0.74%	27,668 $9.03 Million
Q2 2020 Aug 05, 2020	BUY	$218.12 - $296.19 $316,710 - $430,067	1,452 Added 5.58%	27,466 $8.14 Million
Q1 2020 May 06, 2020	BUY	$194.72 - $305.61 $863,777 - $1.36 Million	4,436 Added 20.56%	26,014 $5.98 Million
Q4 2019 Feb 07, 2020	BUY	$251.9 - $273.5 $15,114 - $16,410	60 Added 0.28%	21,578 $5.65 Million
Q3 2019 Oct 31, 2019	BUY	$263.19 - $292.31 $68,429 - $76,000	260 Added 1.22%	21,518 $5.72 Million
Q2 2019 Jul 29, 2019	SELL	$236.93 - $269.08 $49,044 - $55,699	-207 Reduced 0.96%	21,258 $5.56 Million
Q1 2019 Apr 30, 2019	BUY	$188.52 - $261.41 $168,536 - $233,700	894 Added 4.35%	21,465 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $1.97 Million - $2.49 Million	10,778 Added 110.06%	20,571 $4.05 Million
Q2 2018 Jul 26, 2018	BUY	$167.68 - $213.52 $11,569 - $14,732	69 Added 0.71%	9,793 $2 Million
Q1 2018 May 02, 2018	BUY	$152.75 - $178.59 $12,831 - $15,001	84 Added 0.87%	9,724 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,640	9,640 $1.28 Million

Others Institutions Holding INTU

# of Institutions

2,087

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $189B
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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Ashfield Capital Partners, LLC Intuit Inc Transaction History