Coldstream Capital Management Inc Intuit Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Intuit Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,584 shares of INTU stock, worth $4.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,584

Previous 6,487 16.91%

Holding current value

$4.93 Million

Previous $4.26 Million 10.46%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$602.97 - $670.49 $661,458 - $735,527	1,097 Added 16.91%	7,584 $4.71 Million
Q2 2024 Aug 07, 2024	BUY	$562.97 - $670.27 $331,589 - $394,789	589 Added 9.99%	6,487 $4.26 Million
Q1 2024 May 13, 2024	BUY	$586.82 - $669.36 $157,854 - $180,057	269 Added 4.78%	5,898 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$479.45 - $629.12 $746,983 - $980,168	1,558 Added 38.27%	5,629 $3.52 Million
Q3 2023 Nov 02, 2023	SELL	$448.19 - $553.61 $34,510 - $42,627	-77 Reduced 1.86%	4,071 $2.08 Million
Q2 2023 Aug 03, 2023	SELL	$406.09 - $459.63 $10,964 - $12,410	-27 Reduced 0.65%	4,148 $1.9 Million
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $22,537 - $27,129	60 Added 1.46%	4,175 $1.86 Million
Q4 2022 Jan 10, 2023	BUY	$356.47 - $432.08 $119,773 - $145,178	336 Added 8.89%	4,115 $0
Q2 2022 Aug 08, 2022	BUY	$353.31 - $505.65 $681,888 - $975,904	1,930 Added 104.38%	3,779 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$353.31 - $505.65 $299,253 - $428,285	-847 Reduced 31.42%	1,849 $713,000
Q1 2022 May 11, 2022	SELL	$424.63 - $631.47 $216,985 - $322,681	-511 Reduced 15.93%	2,696 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$525.35 - $694.66 $1.09 Million - $1.45 Million	2,083 Added 185.32%	3,207 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $143,877 - $169,330	-293 Reduced 20.68%	1,124 $367,000
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $40,772 - $51,105	104 Added 7.92%	1,417 $695,000
Q1 2021 Jun 16, 2021	BUY	$361.0 - $422.26 $24,909 - $29,135	69 Added 5.55%	1,313 $503,000
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $111,711 - $135,311	355 Added 39.93%	1,244 $473,000
Q3 2020 Nov 16, 2020	BUY	$285.37 - $354.18 $9,987 - $12,396	35 Added 4.1%	889 $290,000
Q2 2020 Aug 12, 2020	BUY	$218.12 - $296.19 $186,274 - $252,946	854 New	854 $253,000
Q1 2020 May 27, 2020	SELL	$194.72 - $305.61 $169,406 - $265,880	-870 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$251.9 - $273.5 $10,327 - $11,213	41 Added 4.95%	870 $228,000
Q3 2019 Nov 15, 2019	BUY	$263.19 - $292.31 $7,369 - $8,184	28 Added 3.5%	829 $221,000
Q2 2019 Aug 15, 2019	BUY	$236.93 - $269.08 $189,780 - $215,533	801 New	801 $209,000

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 $183B
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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Coldstream Capital Management Inc Intuit Inc Transaction History