Chevy Chase Trust Holdings, Inc. Intuit Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Intuit Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 153,214 shares of INTU stock, worth $105 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

153,214

Previous 155,625 1.55%

Holding current value

$105 Million

Previous $101 Million 0.46%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$562.97 - $670.27 $1.36 Million - $1.62 Million	-2,411 Reduced 1.55%	153,214 $101 Million
Q1 2024 May 03, 2024	SELL	$586.82 - $669.36 $751,716 - $857,450	-1,281 Reduced 0.82%	155,625 $101 Million
Q4 2023 Jan 24, 2024	SELL	$479.45 - $629.12 $427,669 - $561,175	-892 Reduced 0.57%	156,906 $98.1 Million
Q3 2023 Oct 23, 2023	SELL	$448.19 - $553.61 $1.77 Million - $2.18 Million	-3,944 Reduced 2.44%	157,798 $80.6 Million
Q2 2023 Jul 25, 2023	SELL	$406.09 - $459.63 $754,921 - $854,452	-1,859 Reduced 1.14%	161,742 $74.1 Million
Q1 2023 May 17, 2023	BUY	$375.62 - $452.16 $59.6 Million - $71.7 Million	158,578 Added 3157.04%	163,601 $72.9 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $59.3 Million - $71.4 Million	-157,825 Reduced 96.92%	5,023 $2.24 Billion
Q4 2022 Feb 09, 2023	SELL	$356.47 - $432.08 $3.66 Million - $4.44 Million	-10,270 Reduced 5.93%	162,848 $63.4 Million
Q3 2022 Nov 04, 2022	BUY	$379.87 - $489.23 $548,152 - $705,958	1,443 Added 0.84%	173,118 $67.1 Million
Q2 2022 Aug 10, 2022	BUY	$353.31 - $505.65 $205,273 - $293,782	581 Added 0.34%	171,675 $66.2 Million
Q1 2022 Apr 27, 2022	SELL	$424.63 - $631.47 $19,532 - $29,047	-46 Reduced 0.03%	171,094 $82.3 Million
Q4 2021 Jan 31, 2022	BUY	$525.35 - $694.66 $1.07 Million - $1.42 Million	2,041 Added 1.21%	171,140 $110 Million
Q3 2021 Oct 20, 2021	SELL	$491.05 - $577.92 $3.13 Million - $3.68 Million	-6,365 Reduced 3.63%	169,099 $91.2 Million
Q2 2021 Jul 20, 2021	SELL	$392.04 - $491.4 $3.87 Million - $4.85 Million	-9,874 Reduced 5.33%	175,464 $86 Million
Q1 2021 Apr 22, 2021	SELL	$361.0 - $422.26 $1.91 Million - $2.23 Million	-5,286 Reduced 2.77%	185,338 $71 Million
Q4 2020 Feb 12, 2021	SELL	$314.68 - $381.16 $1.58 Million - $1.92 Million	-5,030 Reduced 2.57%	190,624 $72.4 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $354.18 $4.6 Million - $5.71 Million	-16,112 Reduced 7.61%	195,654 $63.8 Million
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $2.49 Million - $3.37 Million	-11,394 Reduced 5.11%	211,766 $62.7 Million
Q1 2020 May 13, 2020	BUY	$194.72 - $305.61 $717,348 - $1.13 Million	3,684 Added 1.68%	223,160 $51.3 Million
Q4 2019 Feb 12, 2020	BUY	$251.9 - $273.5 $76,577 - $83,144	304 Added 0.14%	219,476 $57.5 Million
Q3 2019 Nov 20, 2019	BUY	$263.19 - $292.31 $199,234 - $221,278	757 Added 0.35%	219,172 $58.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $86,005 - $97,676	363 Added 0.17%	218,415 $57.1 Million
Q1 2019 May 13, 2019	BUY	$188.52 - $261.41 $434,915 - $603,072	2,307 Added 1.07%	218,052 $54.8 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $233,189 - $295,164	1,276 Added 0.59%	215,745 $42.5 Million
Q3 2018 Oct 23, 2018	BUY	$202.68 - $228.18 $1.48 Million - $1.66 Million	7,291 Added 3.52%	214,469 $48.8 Million
Q2 2018 Aug 02, 2018	SELL	$167.68 - $213.52 $96,248 - $122,560	-574 Reduced 0.28%	207,178 $42.3 Million
Q1 2018 Apr 10, 2018	SELL	$152.75 - $178.59 $847,915 - $991,353	-5,551 Reduced 2.6%	207,752 $36 Million
Q4 2017 Jan 22, 2018	SELL	$141.74 - $161.13 $221,256 - $251,523	-1,561 Reduced 0.73%	213,303 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $28.8 Million - $31.4 Million	214,864	214,864 $30.5 Million

Others Institutions Holding INTU

# of Institutions

2,113

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $193B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Intuit Inc Transaction History