Colony Group LLC Intuit Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Intuit Inc stock. As of the latest transaction made, Colony Group LLC holds 85,247 shares of INTU stock, worth $57.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

85,247

Previous 87,179 2.22%

Holding current value

$57.2 Million

Previous $39.9 Million 9.04%

% of portfolio

0.65%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $865,903 - $1.07 Million	-1,932 Reduced 2.22%	85,247 $43.6 Million
Q2 2023 Aug 15, 2023	SELL	$406.09 - $459.63 $257,461 - $291,405	-634 Reduced 0.72%	87,179 $39.9 Million
Q1 2023 May 16, 2023	BUY	$375.62 - $452.16 $3.08 Million - $3.71 Million	8,203 Added 10.3%	87,813 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$356.47 - $432.08 $3.83 Million - $4.64 Million	10,735 Added 15.59%	79,610 $31 Million
Q3 2022 Nov 15, 2022	BUY	$379.87 - $489.23 $838,752 - $1.08 Million	2,208 Added 3.31%	68,875 $26.7 Million
Q2 2022 Aug 16, 2022	BUY	$353.31 - $505.65 $48,756 - $69,779	138 Added 0.21%	66,667 $25.7 Million
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $444,162 - $660,517	1,046 Added 1.6%	66,529 $32 Million
Q4 2021 Feb 15, 2022	SELL	$525.35 - $694.66 $950,358 - $1.26 Million	-1,809 Reduced 2.69%	65,483 $42.1 Million
Q3 2021 Nov 17, 2021	SELL	$491.05 - $577.92 $274,496 - $323,057	-559 Reduced 0.82%	67,292 $36.3 Million
Q2 2021 Aug 18, 2021	SELL	$392.04 - $491.4 $3.31 Million - $4.14 Million	-8,435 Reduced 11.06%	67,851 $33.3 Million
Q1 2021 May 21, 2021	BUY	$361.0 - $422.26 $66,063 - $77,273	183 Added 0.24%	76,286 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $4.13 Million - $5 Million	-13,126 Reduced 14.71%	76,103 $28.9 Million
Q3 2020 Nov 17, 2020	SELL	$285.37 - $354.18 $776,777 - $964,077	-2,722 Reduced 2.96%	89,229 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$218.12 - $296.19 $57,365 - $77,897	263 Added 0.29%	91,951 $27.2 Million
Q1 2020 May 18, 2020	SELL	$194.72 - $305.61 $1.17 Million - $1.83 Million	-6,003 Reduced 6.14%	91,688 $21.1 Million
Q4 2019 Feb 18, 2020	BUY	$251.9 - $273.5 $487,678 - $529,496	1,936 Added 2.02%	97,691 $25.6 Million
Q3 2019 Nov 26, 2019	BUY	$263.19 - $292.31 $941,167 - $1.05 Million	3,576 Added 3.88%	95,755 $25.5 Million
Q2 2019 Aug 19, 2019	SELL	$236.93 - $269.08 $244,985 - $278,228	-1,034 Reduced 1.11%	92,179 $24.1 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $2 Million - $2.78 Million	-10,618 Reduced 10.23%	93,213 $24.4 Million
Q4 2018 Feb 15, 2019	SELL	$182.75 - $231.32 $240,681 - $304,648	-1,317 Reduced 1.25%	103,831 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $1.53 Million - $1.73 Million	-7,565 Reduced 6.71%	105,148 $23.9 Million
Q2 2018 Aug 15, 2018	SELL	$167.68 - $213.52 $1.16 Million - $1.48 Million	-6,944 Reduced 5.8%	112,713 $23 Million
Q1 2018 May 15, 2018	BUY	$152.75 - $178.59 $4.77 Million - $5.57 Million	31,210 Added 35.29%	119,657 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $223,807 - $254,424	-1,579 Reduced 1.75%	88,447 $14 Million
Q3 2017 Nov 15, 2017	BUY	$134.11 - $146.32 $12.1 Million - $13.2 Million	90,026	90,026 $12.8 Million

Others Institutions Holding INTU

# of Institutions

2,152

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 $189B
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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