Covenant Asset Management, LLC Intuit Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,210 shares of INTU stock, worth $2.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,084 3.09%

Holding current value

$2.76 Million

Previous $2.55 Million 7.21%

% of portfolio

0.45%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$586.82 - $669.36 $73,939 - $84,339	126 Added 3.09%	4,210 $2.74 Million
Q4 2023 Jan 22, 2024	BUY	$479.45 - $629.12 $87,259 - $114,499	182 Added 4.66%	4,084 $2.55 Million
Q3 2023 Oct 31, 2023	BUY	$448.19 - $553.61 $9,860 - $12,179	22 Added 0.57%	3,902 $1.99 Million
Q2 2023 Jul 12, 2023	SELL	$406.09 - $459.63 $1.4 Million - $1.58 Million	-3,442 Reduced 47.01%	3,880 $1.78 Million
Q1 2023 Apr 27, 2023	BUY	$375.62 - $452.16 $2,629 - $3,165	7 Added 0.1%	7,322 $3.26 Million

Q4 2022 Jan 24, 2023	BUY	$356.47 - $432.08 $6,772 - $8,209	19 Added 0.26%	7,315 $0
Q3 2022 Nov 03, 2022	SELL	$379.87 - $489.23 $11,016 - $14,187	-29 Reduced 0.4%	7,296 $2.83 Million
Q2 2022 Jul 21, 2022	SELL	$353.31 - $505.65 $1.02 Million - $1.45 Million	-2,874 Reduced 28.18%	7,325 $2.82 Million
Q1 2022 Apr 29, 2022	BUY	$424.63 - $631.47 $20,382 - $30,310	48 Added 0.47%	10,199 $4.9 Million
Q4 2021 Jan 26, 2022	BUY	$525.35 - $694.66 $29,944 - $39,595	57 Added 0.56%	10,151 $6.53 Million
Q3 2021 Oct 15, 2021	SELL	$491.05 - $577.92 $5,401 - $6,357	-11 Reduced 0.11%	10,094 $5.45 Million
Q2 2021 Jul 21, 2021	SELL	$392.04 - $491.4 $30,579 - $38,329	-78 Reduced 0.77%	10,105 $4.95 Million
Q1 2021 Apr 19, 2021	BUY	$361.0 - $422.26 $50,179 - $58,694	139 Added 1.38%	10,183 $3.9 Million
Q4 2020 Jan 28, 2021	BUY	$314.68 - $381.16 $81,816 - $99,101	260 Added 2.66%	10,044 $3.82 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $354.18 $49,654 - $61,627	-174 Reduced 1.75%	9,784 $3.19 Million
Q2 2020 Jul 24, 2020	SELL	$218.12 - $296.19 $114,513 - $155,499	-525 Reduced 5.01%	9,958 $2.95 Million
Q1 2020 Apr 22, 2020	BUY	$194.72 - $305.61 $584 - $916	3 Added 0.03%	10,483 $2.41 Million
Q4 2019 Jan 24, 2020	SELL	$251.9 - $273.5 $98,996 - $107,485	-393 Reduced 3.61%	10,480 $2.75 Million
Q3 2019 Oct 18, 2019	BUY	$263.19 - $292.31 $87,642 - $97,339	333 Added 3.16%	10,873 $2.89 Million
Q2 2019 Jul 17, 2019	BUY	$236.93 - $269.08 $167,272 - $189,970	706 Added 7.18%	10,540 $2.75 Million
Q1 2019 Apr 26, 2019	BUY	$188.52 - $261.41 $1.85 Million - $2.57 Million	9,834 New	9,834 $2.57 Million

Others Institutions Holding INTU

# of Institutions

2,085

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $185B
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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Covenant Asset Management, LLC Intuit Inc Transaction History