Atalanta Sosnoff Capital, LLC Intuit Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Intuit Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 24,269 shares of INTU stock, worth $16.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,269

Previous 19,812 22.5%

Holding current value

$16.5 Million

Previous $13 Million 15.75%

% of portfolio

0.33%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$602.97 - $670.49 $2.69 Million - $2.99 Million	4,457 Added 22.5%	24,269 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$562.97 - $670.27 $39,970 - $47,589	-71 Reduced 0.36%	19,812 $13 Million
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $903,702 - $1.03 Million	-1,540 Reduced 7.19%	19,883 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $48,424 - $63,541	-101 Reduced 0.47%	21,423 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $1.13 Million - $1.39 Million	2,513 Added 13.22%	21,524 $11 Million
Q2 2023 Aug 07, 2023	BUY	$406.09 - $459.63 $1.26 Million - $1.42 Million	3,091 Added 19.42%	19,011 $8.71 Million
Q1 2023 May 11, 2023	SELL	$375.62 - $452.16 $7.74 Million - $9.32 Million	-20,613 Reduced 56.42%	15,920 $7.1 Million
Q4 2022 May 22, 2023	BUY	$356.47 - $432.08 $7.35 Million - $8.91 Million	20,613 Added 129.48%	36,533 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$356.47 - $432.08 $4.53 Million - $5.49 Million	12,696 Added 53.26%	36,533 $14.2 Million
Q3 2022 Oct 12, 2022	SELL	$379.87 - $489.23 $1.8 Million - $2.32 Million	-4,745 Reduced 16.6%	23,837 $9.23 Million
Q2 2022 Jul 14, 2022	BUY	$353.31 - $505.65 $9.61 Million - $13.8 Million	27,202 Added 1971.16%	28,582 $11 Million
Q1 2022 Apr 11, 2022	BUY	$424.63 - $631.47 $129,512 - $192,598	305 Added 28.37%	1,380 $664,000
Q4 2021 Jan 25, 2022	SELL	$525.35 - $694.66 $5,253 - $6,946	-10 Reduced 0.92%	1,075 $691,000
Q3 2021 Oct 14, 2021	SELL	$491.05 - $577.92 $2,455 - $2,889	-5 Reduced 0.46%	1,085 $585,000
Q2 2021 Jul 13, 2021	BUY	$392.04 - $491.4 $47,044 - $58,968	120 Added 12.37%	1,090 $534,000
Q1 2021 Apr 20, 2021	SELL	$361.0 - $422.26 $1,805 - $2,111	-5 Reduced 0.51%	970 $372,000
Q3 2020 Oct 14, 2020	SELL	$285.37 - $354.18 $2,853 - $3,541	-10 Reduced 1.02%	975 $318,000
Q2 2020 Jul 21, 2020	BUY	$218.12 - $296.19 $2,181 - $2,961	10 Added 1.03%	985 $292,000
Q4 2019 Jan 23, 2020	SELL	$251.9 - $273.5 $1,259 - $1,367	-5 Reduced 0.51%	975 $255,000
Q3 2019 Oct 15, 2019	BUY	$263.19 - $292.31 $257,926 - $286,463	980 New	980 $261,000

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 $191B
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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Atalanta Sosnoff Capital, LLC Intuit Inc Transaction History