Chesapeake Wealth Management Intuit Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$586.82 - $669.36 $11,149 - $12,717	-19 Reduced 5.64%	318 $206,000
Q4 2023 Feb 12, 2024	BUY	$479.45 - $629.12 $161,574 - $212,013	337 New	337 $210,000
Q1 2023 Apr 25, 2023	SELL	$375.62 - $452.16 $69,114 - $83,197	-184 Reduced 23.5%	599 $267,000
Q4 2022 Feb 23, 2023	SELL	$356.47 - $432.08 $14,258 - $17,283	-40 Reduced 4.86%	783 $304,000
Q3 2022 Oct 28, 2022	SELL	$379.87 - $489.23 $36,087 - $46,476	-95 Reduced 10.35%	823 $319,000
Q2 2022 Jul 21, 2022	SELL	$353.31 - $505.65 $5,299 - $7,584	-15 Reduced 1.61%	918 $354,000
Q1 2022 Apr 19, 2022	SELL	$424.63 - $631.47 $15,711 - $23,364	-37 Reduced 3.81%	933 $449,000
Q4 2021 Feb 03, 2022	BUY	$525.35 - $694.66 $1,576 - $2,083	3 Added 0.31%	970 $624,000
Q3 2021 Oct 26, 2021	SELL	$491.05 - $577.92 $77,585 - $91,311	-158 Reduced 14.04%	967 $522,000
Q2 2021 Jul 29, 2021	SELL	$392.04 - $491.4 $15,681 - $19,656	-40 Reduced 3.43%	1,125 $551,000
Q1 2021 Apr 26, 2021	SELL	$361.0 - $422.26 $100,719 - $117,810	-279 Reduced 19.32%	1,165 $446,000
Q4 2020 Feb 05, 2021	SELL	$314.68 - $381.16 $35,244 - $42,689	-112 Reduced 7.2%	1,444 $549,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $59,642 - $74,023	-209 Reduced 11.84%	1,556 $508,000
Q2 2020 Aug 11, 2020	SELL	$218.12 - $296.19 $58,892 - $79,971	-270 Reduced 13.27%	1,765 $523,000
Q1 2020 Apr 29, 2020	SELL	$194.72 - $305.61 $75,940 - $119,187	-390 Reduced 16.08%	2,035 $468,000
Q4 2019 Jan 29, 2020	SELL	$251.9 - $273.5 $578,110 - $627,682	-2,295 Reduced 48.62%	2,425 $635,000
Q3 2019 Oct 25, 2019	BUY	$263.19 - $292.31 $83,168 - $92,369	316 Added 7.18%	4,720 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$236.93 - $269.08 $100,932 - $114,628	426 Added 10.71%	4,404 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	$188.52 - $261.41 $63,531 - $88,095	337 Added 9.26%	3,978 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$182.75 - $231.32 $119,335 - $151,051	653 Added 21.85%	3,641 $717,000
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $605,607 - $681,801	2,988 New	2,988 $679,000

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

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

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