Covington Capital Management Intuit Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Intuit Inc stock. As of the latest transaction made, Covington Capital Management holds 45,196 shares of INTU stock, worth $30.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,196

Previous 45,771 1.26%

Holding current value

$30.9 Million

Previous $17.6 Million 0.78%

% of portfolio

0.08%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $218,425 - $281,307	-575 Reduced 1.26%	45,196 $17.5 Million
Q2 2022 Jul 08, 2022	SELL	$353.31 - $505.65 $344,123 - $492,503	-974 Reduced 2.08%	45,771 $17.6 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $29,299 - $43,571	-69 Reduced 0.15%	46,745 $22.5 Million
Q4 2021 Feb 16, 2022	SELL	$525.35 - $694.66 $848,965 - $1.12 Million	-1,616 Reduced 3.34%	46,814 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $321,146 - $377,959	-654 Reduced 1.33%	48,430 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $226,991 - $284,520	-579 Reduced 1.17%	49,084 $24.1 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $290,966 - $340,341	-806 Reduced 1.6%	49,663 $19 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $291,079 - $352,573	-925 Reduced 1.8%	50,469 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $122,423 - $151,943	-429 Reduced 0.83%	51,394 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$218.12 - $296.19 $165,989 - $225,400	-761 Reduced 1.45%	51,823 $15.3 Million
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $281,370 - $441,606	-1,445 Reduced 2.67%	52,584 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$251.9 - $273.5 $257,693 - $279,790	1,023 Added 1.93%	54,029 $14.2 Million
Q3 2019 Nov 18, 2019	SELL	$263.19 - $292.31 $499,797 - $555,096	-1,899 Reduced 3.46%	53,006 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$236.93 - $269.08 $386,669 - $439,138	-1,632 Reduced 2.89%	54,905 $14.3 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $358,565 - $497,201	-1,902 Reduced 3.25%	56,537 $14.8 Million
Q4 2018 Feb 15, 2019	SELL	$182.75 - $231.32 $104,350 - $132,083	-571 Reduced 0.97%	58,439 $11.5 Million
Q3 2018 Nov 15, 2018	SELL	$202.68 - $228.18 $385,294 - $433,770	-1,901 Reduced 3.12%	59,010 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$167.68 - $213.52 $354,643 - $451,594	-2,115 Reduced 3.36%	60,911 $12.4 Million
Q1 2018 May 11, 2018	SELL	$152.75 - $178.59 $1.13 Million - $1.32 Million	-7,390 Reduced 10.49%	63,026 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $154,638 - $175,792	-1,091 Reduced 1.53%	70,416 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$134.11 - $146.32 $82,611 - $90,133	-616 Reduced 0.85%	71,507 $10.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	72,123	72,123 $9.58 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Intuit Inc Transaction History