Capital Investment Advisors, LLC Intuit Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Intuit Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,089 shares of INTU stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,020 3.42%

Holding current value

$1.34 Million

Previous $1.33 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$602.97 - $670.49 $41,604 - $46,263	69 Added 3.42%	2,089 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$562.97 - $670.27 $36,030 - $42,897	-64 Reduced 3.07%	2,020 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$586.82 - $669.36 $164,309 - $187,420	-280 Reduced 11.84%	2,084 $1.35 Million
Q4 2023 Jan 05, 2024	BUY	$479.45 - $629.12 $623,285 - $817,856	1,300 Added 122.18%	2,364 $1.48 Million
Q3 2023 Oct 16, 2023	SELL	$448.19 - $553.61 $108,013 - $133,420	-241 Reduced 18.47%	1,064 $543,000
Q2 2023 Jul 11, 2023	SELL	$406.09 - $459.63 $46,294 - $52,397	-114 Reduced 8.03%	1,305 $597,000
Q1 2023 Apr 10, 2023	SELL	$375.62 - $452.16 $123,954 - $149,212	-330 Reduced 18.87%	1,419 $632,000
Q4 2022 Jan 05, 2023	SELL	$356.47 - $432.08 $390,334 - $473,127	-1,095 Reduced 38.5%	1,749 $681,000
Q3 2022 Oct 05, 2022	SELL	$379.87 - $489.23 $31,149 - $40,116	-82 Reduced 2.8%	2,844 $1.1 Million
Q2 2022 Jul 06, 2022	SELL	$353.31 - $505.65 $1,413 - $2,022	-4 Reduced 0.14%	2,926 $1.13 Million
Q1 2022 Apr 13, 2022	SELL	$424.63 - $631.47 $25,902 - $38,519	-61 Reduced 2.04%	2,930 $1.41 Million
Q4 2021 Jan 10, 2022	SELL	$525.35 - $694.66 $45,705 - $60,435	-87 Reduced 2.83%	2,991 $1.92 Million
Q3 2021 Oct 13, 2021	SELL	$491.05 - $577.92 $135,529 - $159,505	-276 Reduced 8.23%	3,078 $1.66 Million
Q2 2021 Jul 14, 2021	BUY	$392.04 - $491.4 $29,010 - $36,363	74 Added 2.26%	3,354 $1.64 Million
Q1 2021 Apr 27, 2021	SELL	$361.0 - $422.26 $6,137 - $7,178	-17 Reduced 0.52%	3,280 $1.26 Million
Q4 2020 Jan 21, 2021	BUY	$314.68 - $381.16 $20,768 - $25,156	66 Added 2.04%	3,297 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $354.18 $44,803 - $55,606	157 Added 5.11%	3,231 $1.05 Million
Q2 2020 Jul 20, 2020	BUY	$218.12 - $296.19 $670,500 - $910,488	3,074 New	3,074 $911,000
Q1 2020 Apr 13, 2020	SELL	$194.72 - $305.61 $166,290 - $260,990	-854 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$251.9 - $273.5 $3,022 - $3,282	12 Added 1.43%	854 $224,000
Q3 2019 Oct 24, 2019	BUY	$263.19 - $292.31 $3,158 - $3,507	12 Added 1.45%	842 $224,000
Q2 2019 Jul 17, 2019	SELL	$236.93 - $269.08 $9,003 - $10,225	-38 Reduced 4.38%	830 $217,000
Q1 2019 Apr 11, 2019	BUY	$188.52 - $261.41 $163,635 - $226,903	868 New	868 $227,000
Q4 2018 Jan 17, 2019	SELL	$182.75 - $231.32 $180,922 - $229,006	-990 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$202.68 - $228.18 $14,998 - $16,885	-74 Reduced 6.95%	990 $225,000
Q2 2018 Jul 10, 2018	BUY	$167.68 - $213.52 $178,411 - $227,185	1,064 New	1,064 $217,000

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 $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 & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Intuit Inc Transaction History