Ballentine Partners, LLC Intuit Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Intuit Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,995 shares of INTU stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,369 11.1%

Holding current value

$1.96 Million

Previous $2.19 Million 10.1%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$562.97 - $670.27 $210,550 - $250,680	-374 Reduced 11.1%	2,995 $1.97 Million
Q1 2024 Apr 11, 2024	BUY	$586.82 - $669.36 $332,726 - $379,527	567 Added 20.24%	3,369 $2.19 Million
Q4 2023 Jan 23, 2024	BUY	$479.45 - $629.12 $239,245 - $313,930	499 Added 21.67%	2,802 $1.75 Million
Q3 2023 Oct 19, 2023	BUY	$448.19 - $553.61 $34,958 - $43,181	78 Added 3.51%	2,303 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$406.09 - $459.63 $28,020 - $31,714	69 Added 3.2%	2,225 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$375.62 - $452.16 $42,445 - $51,094	113 Added 5.53%	2,156 $961,000
Q4 2022 Jan 27, 2023	BUY	$356.47 - $432.08 $18,179 - $22,036	51 Added 2.56%	2,043 $0
Q3 2022 Oct 26, 2022	BUY	$379.87 - $489.23 $231,340 - $297,941	609 Added 44.03%	1,992 $771,000
Q2 2022 Aug 09, 2022	BUY	$353.31 - $505.65 $49,816 - $71,296	141 Added 11.35%	1,383 $533,000
Q1 2022 May 05, 2022	SELL	$424.63 - $631.47 $8,067 - $11,997	-19 Reduced 1.51%	1,242 $597,000
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $45,705 - $60,435	-87 Reduced 6.45%	1,261 $810,000
Q3 2021 Oct 27, 2021	BUY	$491.05 - $577.92 $5,892 - $6,935	12 Added 0.9%	1,348 $727,000
Q2 2021 Aug 12, 2021	BUY	$392.04 - $491.4 $7,448 - $9,336	19 Added 1.44%	1,336 $655,000
Q1 2021 May 11, 2021	SELL	$361.0 - $422.26 $3,610 - $4,222	-10 Reduced 0.75%	1,317 $505,000
Q4 2020 Jan 25, 2021	BUY	$314.68 - $381.16 $51,922 - $62,891	165 Added 14.2%	1,327 $504,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $354.18 $856 - $1,062	3 Added 0.26%	1,162 $379,000
Q2 2020 Jul 31, 2020	SELL	$218.12 - $296.19 $4,798 - $6,516	-22 Reduced 1.86%	1,159 $344,000
Q1 2020 Apr 23, 2020	BUY	$194.72 - $305.61 $6,815 - $10,696	35 Added 3.05%	1,181 $271,000
Q4 2019 Jan 22, 2020	BUY	$251.9 - $273.5 $5,541 - $6,017	22 Added 1.96%	1,146 $301,000
Q3 2019 Oct 21, 2019	SELL	$263.19 - $292.31 $28,950 - $32,154	-110 Reduced 8.91%	1,124 $300,000
Q2 2019 Jul 25, 2019	BUY	$236.93 - $269.08 $59,232 - $67,270	250 Added 25.41%	1,234 $323,000
Q1 2019 May 09, 2019	BUY	$188.52 - $261.41 $185,503 - $257,227	984 New	984 $257,000
Q4 2018 Feb 04, 2019	SELL	$182.75 - $231.32 $173,612 - $219,754	-950 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$202.68 - $228.18 $6,080 - $6,845	-30 Reduced 3.06%	950 $216,000
Q2 2018 Jul 19, 2018	BUY	$167.68 - $213.52 $164,326 - $209,249	980 New	980 $200,000

Others Institutions Holding INTU

# of Institutions

2,129

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $184B
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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Ballentine Partners, LLC Intuit Inc Transaction History