Asset Advisors Investment Management, LLC Intuit Inc Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 66,430 shares of INTU stock, worth $43.8 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

66,430

Previous 66,277 0.23%

Holding current value

$43.8 Million

Previous $41.4 Million 4.23%

% of portfolio

4.85%

Previous 5.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$586.82 - $669.36 $89,783 - $102,412	153 Added 0.23%	66,430 $43.2 Million
Q4 2023 Feb 02, 2024	SELL	$479.45 - $629.12 $194,177 - $254,793	-405 Reduced 0.61%	66,277 $41.4 Million
Q3 2023 Oct 26, 2023	SELL	$448.19 - $553.61 $180,620 - $223,104	-403 Reduced 0.6%	66,682 $34.1 Million
Q2 2023 Aug 03, 2023	SELL	$406.09 - $459.63 $491,368 - $556,152	-1,210 Reduced 1.77%	67,085 $30.7 Million
Q1 2023 Apr 25, 2023	SELL	$375.62 - $452.16 $1.03 Million - $1.25 Million	-2,755 Reduced 3.88%	68,295 $30.4 Million

Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $226,358 - $274,370	-635 Reduced 0.89%	71,050 $27.7 Million
Q3 2022 Nov 01, 2022	SELL	$379.87 - $489.23 $59,259 - $76,319	-156 Reduced 0.22%	71,685 $27.8 Million
Q2 2022 Jul 28, 2022	SELL	$353.31 - $505.65 $2.13 Million - $3.05 Million	-6,026 Reduced 7.74%	71,841 $27.7 Million
Q1 2022 Apr 22, 2022	SELL	$424.63 - $631.47 $554,142 - $824,068	-1,305 Reduced 1.65%	77,867 $37.4 Million
Q4 2021 Jan 27, 2022	SELL	$525.35 - $694.66 $544,787 - $720,362	-1,037 Reduced 1.29%	79,172 $50.9 Million
Q3 2021 Oct 29, 2021	SELL	$491.05 - $577.92 $95,263 - $112,116	-194 Reduced 0.24%	80,209 $43.3 Million
Q2 2021 Jul 16, 2021	SELL	$392.04 - $491.4 $98,794 - $123,832	-252 Reduced 0.31%	80,403 $39.4 Million
Q1 2021 Apr 15, 2021	SELL	$361.0 - $422.26 $427,063 - $499,533	-1,183 Reduced 1.45%	80,655 $33.7 Million
Q4 2020 Jan 21, 2021	BUY	$314.68 - $381.16 $201,395 - $243,942	640 Added 0.79%	81,838 $31.1 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $354.18 $441,182 - $547,562	-1,546 Reduced 1.87%	81,198 $26.5 Million
Q2 2020 Jul 21, 2020	SELL	$218.12 - $296.19 $687,296 - $933,294	-3,151 Reduced 3.67%	82,744 $24.5 Million
Q1 2020 Apr 23, 2020	SELL	$194.72 - $305.61 $153,828 - $241,431	-790 Reduced 0.91%	85,895 $19.8 Million
Q4 2019 Jan 22, 2020	SELL	$251.9 - $273.5 $2,519 - $2,735	-10 Reduced 0.01%	86,685 $23.6 Million
Q3 2019 Oct 23, 2019	BUY	$263.19 - $292.31 $431,631 - $479,388	1,640 Added 1.93%	86,695 $23.1 Million
Q2 2019 Jul 25, 2019	BUY	$236.93 - $269.08 $189,544 - $215,264	800 Added 0.95%	85,055 $22.2 Million
Q1 2019 Apr 16, 2019	BUY	$188.52 - $261.41 $32,991 - $45,746	175 Added 0.21%	84,255 $22 Million
Q4 2018 Jan 28, 2019	SELL	$182.75 - $231.32 $339,001 - $429,098	-1,855 Reduced 2.16%	84,080 $16.6 Million
Q3 2018 Oct 26, 2018	BUY	$202.68 - $228.18 $17.4 Million - $19.6 Million	85,935 New	85,935 $19.5 Million

Others Institutions Holding INTU

# of Institutions

2,086

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 $186B
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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Asset Advisors Investment Management, LLC Intuit Inc Transaction History