Brasada Capital Management, LP Intuit Inc Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Intuit Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 4,929 shares of INTU stock, worth $3.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,975 0.92%

Holding current value

$3.24 Million

Previous $3.11 Million 3.02%

% of portfolio

0.63%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $26,993 - $30,790	-46 Reduced 0.92%	4,929 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $141,437 - $185,590	295 Added 6.3%	4,975 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $104,876 - $129,544	234 Added 5.26%	4,680 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$406.09 - $459.63 $23,959 - $27,118	-59 Reduced 1.31%	4,446 $2.04 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $272,324 - $327,816	-725 Reduced 13.86%	4,505 $2.01 Million

Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $521,515 - $632,133	-1,463 Reduced 21.86%	5,230 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $635,142 - $817,992	1,672 Added 33.3%	6,693 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $344,123 - $492,503	974 Added 24.07%	5,021 $1.94 Million
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $33,121 - $49,254	78 Added 1.97%	4,047 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $64,618 - $85,443	123 Added 3.2%	3,969 $2.19 Million
Q3 2021 Nov 08, 2021	BUY	$491.05 - $577.92 $23,570 - $27,740	48 Added 1.26%	3,846 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$392.04 - $491.4 $31,755 - $39,803	81 Added 2.18%	3,798 $1.86 Million
Q1 2021 May 07, 2021	BUY	$361.0 - $422.26 $73,283 - $85,718	203 Added 5.78%	3,717 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$314.68 - $381.16 $106,047 - $128,450	337 Added 10.61%	3,514 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $354.18 $28,537 - $35,418	-100 Reduced 3.05%	3,177 $1.04 Million
Q2 2020 Jul 14, 2020	BUY	$218.12 - $296.19 $95,318 - $129,435	437 Added 15.39%	3,277 $971,000
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $73,214 - $114,909	376 Added 15.26%	2,840 $653,000
Q4 2019 Jan 14, 2020	SELL	$251.9 - $273.5 $31,487 - $34,187	-125 Reduced 4.83%	2,464 $645,000
Q3 2019 Nov 04, 2019	BUY	$263.19 - $292.31 $5,790 - $6,430	22 Added 0.86%	2,589 $689,000
Q2 2019 Aug 07, 2019	BUY	$236.93 - $269.08 $6,870 - $7,803	29 Added 1.14%	2,567 $694,000
Q4 2018 Feb 05, 2019	BUY	$182.75 - $231.32 $18,823 - $23,825	103 Added 4.23%	2,538 $500,000
Q3 2018 Nov 07, 2018	SELL	$202.68 - $228.18 $30,199 - $33,998	-149 Reduced 5.77%	2,435 $554,000
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $433,285 - $551,735	2,584 New	2,584 $528,000

Others Institutions Holding INTU

# of Institutions

2,083

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $185B
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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Brasada Capital Management, LP Intuit Inc Transaction History