Copeland Capital Management, LLC Intuit Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 28,577 shares of INTU stock, worth $17.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,577

Previous 29,735 3.89%

Holding current value

$17.4 Million

Previous $19.5 Million 9.19%

% of portfolio

0.32%

Previous 0.37%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$602.97 - $670.49 $698,239 - $776,427	-1,158 Reduced 3.89%	28,577 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$562.97 - $670.27 $564,095 - $671,610	1,002 Added 3.49%	29,735 $19.5 Million
Q1 2024 Apr 19, 2024	BUY	$586.82 - $669.36 $1.24 Million - $1.41 Million	2,107 Added 7.91%	28,733 $18.7 Million
Q4 2023 Jan 19, 2024	SELL	$479.45 - $629.12 $282,875 - $371,180	-590 Reduced 2.17%	26,626 $16.6 Million
Q3 2023 Oct 23, 2023	SELL	$448.19 - $553.61 $286,841 - $354,310	-640 Reduced 2.3%	27,216 $13.9 Million
Q2 2023 Jul 14, 2023	BUY	$406.09 - $459.63 $4.07 Million - $4.6 Million	10,018 Added 56.16%	27,856 $12.8 Million
Q1 2023 Apr 14, 2023	SELL	$375.62 - $452.16 $238,518 - $287,121	-635 Reduced 3.44%	17,838 $7.95 Million
Q4 2022 Jan 13, 2023	SELL	$356.47 - $432.08 $381,422 - $462,325	-1,070 Reduced 5.48%	18,473 $7.19 Million
Q3 2022 Oct 12, 2022	SELL	$379.87 - $489.23 $299,337 - $385,513	-788 Reduced 3.88%	19,543 $7.57 Million
Q2 2022 Jul 15, 2022	SELL	$353.31 - $505.65 $95,747 - $137,031	-271 Reduced 1.32%	20,331 $7.84 Million
Q1 2022 Apr 18, 2022	SELL	$424.63 - $631.47 $116,773 - $173,654	-275 Reduced 1.32%	20,602 $9.91 Million
Q4 2021 Jan 18, 2022	SELL	$525.35 - $694.66 $883,113 - $1.17 Million	-1,681 Reduced 7.45%	20,877 $13.4 Million
Q3 2021 Jan 18, 2022	BUY	$491.05 - $577.92 $15,713 - $18,493	32 Added 0.14%	22,558 $12.2 Million
Q3 2021 Oct 20, 2021	BUY	$491.05 - $577.92 $3.09 Million - $3.63 Million	6,288 Added 38.72%	22,526 $12.2 Million
Q2 2021 Jan 18, 2022	BUY	$392.04 - $491.4 $7,056 - $8,845	18 Added 0.11%	16,238 $7.96 Million
Q2 2021 Jul 19, 2021	BUY	$392.04 - $491.4 $85,464 - $107,125	218 Added 1.36%	16,220 $7.95 Million
Q1 2021 Jan 18, 2022	BUY	$361.0 - $422.26 $23,826 - $27,869	66 Added 0.41%	16,002 $6.13 Million
Q1 2021 Apr 26, 2021	SELL	$361.0 - $422.26 $281,580 - $329,362	-780 Reduced 4.67%	15,936 $6.1 Million
Q4 2020 Jan 18, 2022	BUY	$314.68 - $381.16 $19,195 - $23,250	61 Added 0.37%	16,716 $6.35 Million
Q4 2020 Jan 27, 2021	SELL	$314.68 - $381.16 $318,456 - $385,733	-1,012 Reduced 5.73%	16,655 $6.33 Million
Q3 2020 Jan 18, 2022	BUY	$285.37 - $354.18 $6,563 - $8,146	23 Added 0.13%	17,667 $5.76 Million
Q3 2020 Oct 22, 2020	BUY	$285.37 - $354.18 $549,622 - $682,150	1,926 Added 12.25%	17,644 $5.76 Million
Q2 2020 Jan 18, 2022	BUY	$218.12 - $296.19 $5,016 - $6,812	23 Added 0.15%	15,718 $4.66 Million
Q2 2020 Jul 30, 2020	SELL	$218.12 - $296.19 $140,033 - $190,153	-642 Reduced 3.93%	15,695 $4.65 Million
Q1 2020 Jan 18, 2022	BUY	$194.72 - $305.61 $4,478 - $7,029	23 Added 0.14%	16,337 $3.76 Million
Q1 2020 Apr 29, 2020	SELL	$194.72 - $305.61 $1.64 Million - $2.58 Million	-8,440 Reduced 34.1%	16,314 $3.75 Million
Q4 2019 Jan 18, 2022	BUY	$251.9 - $273.5 $5,793 - $6,290	23 Added 0.09%	24,754 $6.48 Million
Q4 2019 Feb 03, 2020	SELL	$251.9 - $273.5 $84,386 - $91,622	-335 Reduced 1.34%	24,731 $6.48 Million
Q3 2019 Jan 18, 2022	BUY	$263.19 - $292.31 $11,317 - $12,569	43 Added 0.17%	25,066 $6.67 Million
Q3 2019 Nov 06, 2019	BUY	$263.19 - $292.31 $2.99 Million - $3.32 Million	11,356 Added 83.09%	25,023 $6.66 Million
Q2 2019 Jan 18, 2022	BUY	$236.93 - $269.08 $54,967 - $62,426	232 Added 1.73%	13,667 $3.57 Million
Q2 2019 Jul 19, 2019	SELL	$236.93 - $269.08 $105,670 - $120,009	-446 Reduced 3.21%	13,435 $3.51 Million
Q1 2019 Jan 18, 2022	BUY	$188.52 - $261.41 $8,294 - $11,502	44 Added 0.32%	13,881 $3.63 Million
Q1 2019 Apr 24, 2019	SELL	$188.52 - $261.41 $4.4 Million - $6.11 Million	-23,363 Reduced 62.8%	13,837 $3.62 Million
Q4 2018 Jan 18, 2022	BUY	$182.75 - $231.32 $6,213 - $7,864	34 Added 0.09%	37,200 $7.32 Million
Q4 2018 Jan 28, 2019	SELL	$182.75 - $231.32 $6.3 Million - $7.97 Million	-34,463 Reduced 48.11%	37,166 $7.32 Million
Q3 2018 Nov 01, 2018	SELL	$202.68 - $228.18 $3.01 Million - $3.39 Million	-14,849 Reduced 17.17%	71,629 $16.3 Million
Q2 2018 Jul 17, 2018	SELL	$167.68 - $213.52 $853,658 - $1.09 Million	-5,091 Reduced 5.56%	86,478 $17.7 Million
Q1 2018 May 04, 2018	SELL	$152.75 - $178.59 $467,567 - $546,663	-3,061 Reduced 3.23%	91,569 $15.9 Million
Q4 2017 Jan 30, 2018	SELL	$141.74 - $161.13 $285,606 - $324,676	-2,015 Reduced 2.08%	94,630 $14.9 Million
Q3 2017 Oct 27, 2017	BUY	$134.11 - $146.32 $13 Million - $14.1 Million	96,645	96,645 $13.7 Million

Others Institutions Holding INTU

# of Institutions

2,157

Shares Held

224M

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 $172B
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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Copeland Capital Management, LLC Intuit Inc Transaction History