Carnegie Capital Asset Management, LLC Intuit Inc Transaction History

Carnegie Capital Asset Management, LLC

$4.4 Billion
Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,172 shares of INTU stock, worth $896,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,172

Previous 590 98.64%

Holding current value

$896,568

Previous $370,000 94.32%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$555.63 - $630.23 $323,376 - $366,793	582 Added 98.64%	1,172 $719,000
Q4 2024 Jan 14, 2025	SELL	$602.01 - $706.25 $602 - $706	-1 Reduced 0.17%	590 $370,000
Q3 2024 Oct 10, 2024	BUY	$602.97 - $670.49 $18,089 - $20,114	30 Added 5.35%	591 $367,000
Q2 2024 Jul 19, 2024	SELL	$562.97 - $670.27 $98,519 - $117,297	-175 Reduced 23.78%	561 $368,000
Q1 2024 May 03, 2024	BUY	$586.82 - $669.36 $27,580 - $31,459	47 Added 6.82%	736 $478,000
Q4 2023 Jan 29, 2024	BUY	$479.45 - $629.12 $36,438 - $47,813	76 Added 12.4%	689 $430,000
Q3 2023 Oct 10, 2023	SELL	$448.19 - $553.61 $2,240 - $2,768	-5 Reduced 0.81%	613 $313,000
Q2 2023 Aug 04, 2023	SELL	$406.09 - $459.63 $1,624 - $1,838	-4 Reduced 0.64%	618 $283,000
Q1 2023 Apr 19, 2023	SELL	$375.62 - $452.16 $134,847 - $162,325	-359 Reduced 36.6%	622 $277,000
Q4 2022 Jan 23, 2023	SELL	$356.47 - $432.08 $12,476 - $15,122	-35 Reduced 3.44%	981 $0
Q3 2022 Oct 13, 2022	SELL	$379.87 - $489.23 $123,837 - $159,488	-326 Reduced 24.29%	1,016 $394,000
Q2 2022 Aug 02, 2022	SELL	$353.31 - $505.65 $221,525 - $317,042	-627 Reduced 31.84%	1,342 $517,000
Q2 2022 Jul 13, 2022	BUY	$353.31 - $505.65 $105,639 - $151,189	299 Added 17.9%	1,969 $966,000
Q1 2022 Apr 11, 2022	SELL	$424.63 - $631.47 $95,966 - $142,712	-226 Reduced 11.92%	1,670 $803,000
Q4 2021 Jan 21, 2022	BUY	$525.35 - $694.66 $36,249 - $47,931	69 Added 3.78%	1,896 $1.22 Million
Q3 2021 Oct 08, 2021	SELL	$491.05 - $577.92 $69,729 - $82,064	-142 Reduced 7.21%	1,827 $988,000
Q2 2021 Jul 16, 2021	BUY	$392.04 - $491.4 $59,982 - $75,184	153 Added 8.43%	1,969 $966,000
Q1 2021 Apr 12, 2021	BUY	$361.0 - $422.26 $36,100 - $42,226	100 Added 5.83%	1,816 $696,000
Q4 2020 Feb 08, 2021	BUY	$314.68 - $381.16 $69,229 - $83,855	220 Added 14.71%	1,716 $652,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $354.18 $21,117 - $26,209	74 Added 5.2%	1,496 $488,000
Q1 2020 May 08, 2020	BUY	$194.72 - $305.61 $92,102 - $144,553	473 Added 49.84%	1,422 $327,000
Q3 2019 Nov 20, 2019	SELL	$263.19 - $292.31 $6,842 - $7,600	-26 Reduced 2.67%	949 $252,000
Q1 2019 May 14, 2019	BUY	$188.52 - $261.41 $183,807 - $254,874	975 New	975 $255,000
Q3 2018 Nov 27, 2018	SELL	$202.68 - $228.18 $197,613 - $222,475	-975 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$167.68 - $213.52 $163,488 - $208,182	975 New	975 $205,000

Others Institutions Holding INTU

# of Institutions

2,280

Shares Held

234M

Call Options Held

3.17M

Put Options Held

4.29M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $216B
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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Carnegie Capital Asset Management, LLC Intuit Inc Transaction History