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 $28.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,196
Previous 45,771 1.26%
Holding current value
$28.8 Million
Previous $17.6 Million 0.78%
% of portfolio
0.08%
Previous 0.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INTUIT INC


  • Ticker INTU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 281,870,016
  • Market Cap $179B
  • 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
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