Asset Dedication, LLC Intuit Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Intuit Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 3,806 shares of INTU stock, worth $2.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,806

Previous 4,921 22.66%

Holding current value

$2.44 Million

Previous $3.23 Million 26.93%

% of portfolio

0.16%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$602.97 - $670.49 $672,311 - $747,596	-1,115 Reduced 22.66%	3,806 $2.36 Million
Q2 2024 Aug 06, 2024	SELL	$562.97 - $670.27 $158,757 - $189,016	-282 Reduced 5.42%	4,921 $3.23 Million
Q1 2024 Apr 16, 2024	SELL	$586.82 - $669.36 $346,223 - $394,922	-590 Reduced 10.18%	5,203 $3.4 Million
Q4 2023 Feb 08, 2024	BUY	$479.45 - $629.12 $24,931 - $32,714	52 Added 0.91%	5,793 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $4,930 - $6,089	11 Added 0.19%	5,741 $3 Million
Q2 2023 Aug 21, 2023	BUY	$406.09 - $459.63 $124,669 - $141,106	307 Added 5.66%	5,730 $2.6 Million
Q1 2023 Apr 21, 2023	BUY	$375.62 - $452.16 $377,122 - $453,968	1,004 Added 22.72%	5,423 $2.41 Million
Q4 2022 Jan 19, 2023	SELL	$356.47 - $432.08 $279,472 - $338,750	-784 Reduced 15.07%	4,419 $1.73 Million
Q3 2022 Oct 27, 2022	BUY	$379.87 - $489.23 $1.98 Million - $2.55 Million	5,203 New	5,203 $2.01 Million
Q2 2022 Jul 19, 2022	SELL	$353.31 - $505.65 $1.03 Million - $1.48 Million	-2,918 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$424.63 - $631.47 $829,302 - $1.23 Million	1,953 Added 202.38%	2,918 $1.37 Million
Q4 2021 Jan 21, 2022	BUY	$525.35 - $694.66 $180,720 - $238,963	344 Added 55.39%	965 $622,000
Q3 2021 Oct 18, 2021	SELL	$491.05 - $577.92 $6,874 - $8,090	-14 Reduced 2.2%	621 $335,000
Q2 2021 Jul 21, 2021	BUY	$392.04 - $491.4 $100,754 - $126,289	257 Added 67.99%	635 $310,000
Q1 2021 May 03, 2021	SELL	$361.0 - $422.26 $77,615 - $90,785	-215 Reduced 36.26%	378 $144,000
Q3 2020 Oct 20, 2020	BUY	$285.37 - $354.18 $67,632 - $83,940	237 Added 66.57%	593 $193,000
Q2 2020 Aug 24, 2020	SELL	$218.12 - $296.19 $22,902 - $31,099	-105 Reduced 22.78%	356 $106,000
Q1 2020 May 05, 2020	BUY	$194.72 - $305.61 $13,825 - $21,698	71 Added 18.21%	461 $106,000
Q4 2019 Jan 31, 2020	BUY	$251.9 - $273.5 $1,763 - $1,914	7 Added 1.83%	390 $103,000
Q4 2018 Feb 12, 2019	SELL	$182.75 - $231.32 $20,468 - $25,907	-112 Reduced 22.63%	383 $75,000
Q3 2018 Oct 26, 2018	SELL	$202.68 - $228.18 $5,877 - $6,617	-29 Reduced 5.53%	495 $113,000
Q2 2018 Aug 13, 2018	BUY	$167.68 - $213.52 $6,874 - $8,754	41 Added 8.49%	524 $106,000
Q3 2017 Oct 18, 2017	BUY	$134.11 - $146.32 $64,775 - $70,672	483	483 $69,000

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
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 Dedication, LLC Intuit Inc Transaction History