Balentine LLC Intuit Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $486,473 - $554,899	829 Added 45.25%	2,661 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$479.45 - $629.12 $213,355 - $279,958	445 Added 32.08%	1,832 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $11,652 - $14,393	-26 Reduced 1.84%	1,387 $708,000
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $191,674 - $216,945	472 Added 50.16%	1,413 $647,000
Q1 2023 May 11, 2023	SELL	$375.62 - $452.16 $115,690 - $139,265	-308 Reduced 24.66%	941 $419,000
Q4 2022 Jan 31, 2023	SELL	$356.47 - $432.08 $883,332 - $1.07 Million	-2,478 Reduced 66.49%	1,249 $486,000
Q3 2022 Oct 26, 2022	BUY	$379.87 - $489.23 $683,386 - $880,124	1,799 Added 93.31%	3,727 $1.44 Million
Q2 2022 Oct 26, 2022	BUY	$353.31 - $505.65 $95,393 - $136,525	270 Added 16.28%	1,928 $743,000
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $681,181 - $974,893	1,928 New	1,928 $743,000
Q1 2022 Oct 26, 2022	SELL	$424.63 - $631.47 $114,650 - $170,496	-270 Reduced 14.0%	1,658 $797,000
Q4 2021 Oct 26, 2022	SELL	$525.35 - $694.66 $335,698 - $443,887	-639 Reduced 33.14%	1,289 $829,000
Q4 2021 Feb 02, 2022	SELL	$525.35 - $694.66 $449,174 - $593,934	-855 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $127,181 - $149,681	259 Added 43.46%	855 $461,000
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $233,655 - $292,874	596 New	596 $292,000
Q3 2020 Nov 02, 2020	SELL	$285.37 - $354.18 $98,167 - $121,837	-344 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $47,986 - $65,161	-220 Reduced 39.01%	344 $102,000
Q1 2020 May 18, 2020	BUY	$194.72 - $305.61 $48,680 - $76,402	250 Added 79.62%	564 $130,000
Q4 2019 Sep 02, 2020	BUY	$251.9 - $273.5 $70,532 - $76,580	280 Added 823.53%	314 $82,000
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $8,055 - $9,148	34 New	34 $9,000
Q1 2018 May 16, 2018	SELL	$152.75 - $178.59 $6,568 - $7,679	-43 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$134.11 - $146.32 $5,766 - $6,291	43	43 $6,000

Others Institutions Holding INTU

# of Institutions

2,149

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

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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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