Blair William & CO Intuit Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Intuit Inc stock. As of the latest transaction made, Blair William & CO holds 406,851 shares of INTU stock, worth $276 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

406,851

Previous 424,905 4.25%

Holding current value

$276 Million

Previous $279 Million 9.52%

% of portfolio

0.76%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$602.97 - $670.49 $10.9 Million - $12.1 Million	-18,054 Reduced 4.25%	406,851 $253 Million
Q2 2024 Aug 12, 2024	SELL	$562.97 - $670.27 $2.28 Million - $2.71 Million	-4,050 Reduced 0.94%	424,905 $279 Million
Q1 2024 May 09, 2024	SELL	$586.82 - $669.36 $2.6 Million - $2.97 Million	-4,439 Reduced 1.02%	428,955 $279 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $2 Million - $2.62 Million	-4,169 Reduced 0.95%	433,394 $271 Million
Q3 2023 Nov 09, 2023	BUY	$448.19 - $553.61 $2.95 Million - $3.64 Million	6,572 Added 1.52%	437,563 $224 Million
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $3.5 Million - $3.96 Million	-8,621 Reduced 1.96%	430,991 $197 Million
Q1 2023 May 12, 2023	SELL	$375.62 - $452.16 $4.48 Million - $5.39 Million	-11,924 Reduced 2.64%	439,612 $196 Million
Q4 2022 Feb 10, 2023	SELL	$356.47 - $432.08 $1.45 Million - $1.76 Million	-4,062 Reduced 0.89%	451,536 $176 Million
Q3 2022 Nov 09, 2022	SELL	$379.87 - $489.23 $3.04 Million - $3.92 Million	-8,008 Reduced 1.73%	455,598 $176 Million
Q2 2022 Aug 10, 2022	SELL	$353.31 - $505.65 $5.11 Million - $7.31 Million	-14,460 Reduced 3.02%	463,606 $179 Million
Q1 2022 May 13, 2022	BUY	$424.63 - $631.47 $2.32 Million - $3.44 Million	5,455 Added 1.15%	478,066 $230 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $12.7 Million - $16.8 Million	24,246 Added 5.41%	472,611 $304 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $1.06 Million - $1.25 Million	2,163 Added 0.48%	448,365 $242 Million
Q2 2021 Aug 12, 2021	SELL	$392.04 - $491.4 $2.06 Million - $2.58 Million	-5,258 Reduced 1.16%	446,202 $219 Million
Q1 2021 May 13, 2021	BUY	$361.0 - $422.26 $1.39 Million - $1.62 Million	3,843 Added 0.86%	451,460 $173 Million
Q4 2020 Feb 09, 2021	BUY	$314.68 - $381.16 $3.92 Million - $4.75 Million	12,466 Added 2.86%	447,617 $170 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $354.18 $2.25 Million - $2.79 Million	7,886 Added 1.85%	435,151 $142 Million
Q2 2020 Aug 12, 2020	BUY	$218.12 - $296.19 $1.27 Million - $1.72 Million	5,806 Added 1.38%	427,265 $127 Million
Q1 2020 May 11, 2020	BUY	$194.72 - $305.61 $936,797 - $1.47 Million	4,811 Added 1.15%	421,459 $96.9 Million
Q4 2019 Feb 13, 2020	BUY	$251.9 - $273.5 $4.9 Million - $5.32 Million	19,445 Added 4.9%	416,648 $109 Million
Q3 2019 Nov 12, 2019	BUY	$263.19 - $292.31 $1.58 Million - $1.75 Million	5,985 Added 1.53%	397,203 $106 Million
Q2 2019 Aug 13, 2019	SELL	$236.93 - $269.08 $5.89 Million - $6.69 Million	-24,844 Reduced 5.97%	391,218 $102 Million
Q1 2019 May 14, 2019	BUY	$188.52 - $261.41 $7.82 Million - $10.8 Million	41,462 Added 11.07%	416,062 $109 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $19.4 Million - $24.5 Million	105,960 Added 39.44%	374,600 $73.7 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $223,961 - $252,138	1,105 Added 0.41%	268,640 $61.1 Million
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $427,080 - $543,835	-2,547 Reduced 0.94%	267,535 $54.7 Million
Q1 2018 May 15, 2018	BUY	$152.75 - $178.59 $136,405 - $159,480	893 Added 0.33%	270,082 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $384,540 - $437,145	2,713 Added 1.02%	269,189 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $35.7 Million - $39 Million	266,476	266,476 $37.9 Million

Others Institutions Holding INTU

# of Institutions

2,145

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 & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account