Carderock Capital Management Inc Intuit Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Intuit Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 10,935 shares of INTU stock, worth $6.99 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

10,935

Previous 11,030 0.86%

Holding current value

$6.99 Million

Previous $7.25 Million 6.33%

% of portfolio

1.66%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$602.97 - $670.49 $57,282 - $63,696	-95 Reduced 0.86%	10,935 $6.79 Million
Q2 2024 Jul 22, 2024	SELL	$562.97 - $670.27 $23,081 - $27,481	-41 Reduced 0.37%	11,030 $7.25 Million
Q1 2024 Apr 23, 2024	BUY	$586.82 - $669.36 $282,847 - $322,631	482 Added 4.55%	11,071 $7.2 Million
Q4 2023 Jan 23, 2024	BUY	$479.45 - $629.12 $172,122 - $225,854	359 Added 3.51%	10,589 $6.62 Million
Q3 2023 Oct 23, 2023	BUY	$448.19 - $553.61 $81,570 - $100,757	182 Added 1.81%	10,230 $5.23 Million
Q2 2023 Jul 25, 2023	SELL	$406.09 - $459.63 $114,517 - $129,615	-282 Reduced 2.73%	10,048 $4.6 Million
Q1 2023 Apr 19, 2023	BUY	$375.62 - $452.16 $1.34 Million - $1.61 Million	3,562 Added 52.63%	10,330 $4.61 Million
Q4 2022 Jan 20, 2023	BUY	$356.47 - $432.08 $127,972 - $155,116	359 Added 5.6%	6,768 $2.63 Million
Q3 2022 Nov 04, 2022	SELL	$379.87 - $489.23 $425,454 - $547,937	-1,120 Reduced 14.88%	6,409 $2.48 Million
Q2 2022 Jul 21, 2022	SELL	$353.31 - $505.65 $1.82 Million - $2.6 Million	-5,143 Reduced 40.59%	7,529 $2.9 Million
Q1 2022 Apr 28, 2022	SELL	$424.63 - $631.47 $3.71 Million - $5.52 Million	-8,736 Reduced 40.81%	12,672 $6.09 Million
Q4 2021 Jan 31, 2022	BUY	$525.35 - $694.66 $209,614 - $277,169	399 Added 1.9%	21,408 $13.8 Million
Q3 2021 Oct 29, 2021	BUY	$491.05 - $577.92 $219,499 - $258,330	447 Added 2.17%	21,009 $11.3 Million
Q2 2021 Jul 30, 2021	BUY	$392.04 - $491.4 $25,874 - $32,432	66 Added 0.32%	20,562 $10.1 Million
Q1 2021 May 07, 2021	SELL	$361.0 - $422.26 $434,644 - $508,401	-1,204 Reduced 5.55%	20,496 $7.85 Million
Q4 2020 Feb 05, 2021	BUY	$314.68 - $381.16 $23,286 - $28,205	74 Added 0.34%	21,700 $8.24 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $354.18 $182,922 - $227,029	-641 Reduced 2.88%	21,626 $7.06 Million
Q2 2020 Aug 04, 2020	BUY	$218.12 - $296.19 $68,707 - $93,299	315 Added 1.43%	22,267 $6.6 Million
Q1 2020 May 11, 2020	SELL	$194.72 - $305.61 $70,099 - $110,019	-360 Reduced 1.61%	21,952 $5.05 Million
Q4 2019 Feb 04, 2020	BUY	$251.9 - $273.5 $91,439 - $99,280	363 Added 1.65%	22,312 $5.84 Million
Q3 2019 Oct 24, 2019	SELL	$263.19 - $292.31 $6,316 - $7,015	-24 Reduced 0.11%	21,949 $5.84 Million
Q2 2019 Jul 15, 2019	SELL	$236.93 - $269.08 $109,935 - $124,853	-464 Reduced 2.07%	21,973 $5.74 Million
Q1 2019 Apr 23, 2019	SELL	$188.52 - $261.41 $337,262 - $467,662	-1,789 Reduced 7.38%	22,437 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $299,527 - $379,133	-1,639 Reduced 6.34%	24,226 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $643,103 - $724,015	-3,173 Reduced 10.93%	25,865 $5.88 Million
Q2 2018 Jul 16, 2018	SELL	$167.68 - $213.52 $714,484 - $909,808	-4,261 Reduced 12.8%	29,038 $5.93 Million
Q1 2018 Apr 27, 2018	SELL	$152.75 - $178.59 $197,658 - $231,095	-1,294 Reduced 3.74%	33,299 $5.77 Million
Q4 2017 Jan 25, 2018	SELL	$141.74 - $161.13 $68,035 - $77,342	-480 Reduced 1.37%	34,593 $5.46 Million
Q3 2017 Nov 15, 2017	SELL	$134.11 - $146.32 $12,338 - $13,461	-92 Reduced 0.26%	35,073 $4.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,165	35,165 $4.67 Million

Others Institutions Holding INTU

# of Institutions

2,149

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 & ...

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Carderock Capital Management Inc Intuit Inc Transaction History