Davenport & CO LLC Intuit Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Intuit Inc stock. As of the latest transaction made, Davenport & CO LLC holds 17,631 shares of INTU stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,631

Previous 192,203 90.83%

Holding current value

$10.8 Million

Previous $125 Million 90.73%

% of portfolio

0.07%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$562.97 - $670.27 $98.3 Million - $117 Million	-174,572 Reduced 90.83%	17,631 $11.6 Million
Q1 2024 May 03, 2024	SELL	$586.82 - $669.36 $679,537 - $775,118	-1,158 Reduced 0.6%	192,203 $125 Million
Q4 2023 Jan 23, 2024	BUY	$479.45 - $629.12 $132,807 - $174,266	277 Added 0.14%	193,361 $121 Million
Q3 2023 Oct 17, 2023	SELL	$448.19 - $553.61 $15.4 Million - $19 Million	-34,262 Reduced 15.07%	193,084 $98.7 Million
Q2 2023 Jul 20, 2023	BUY	$406.09 - $459.63 $22.6 Million - $25.6 Million	55,689 Added 32.44%	227,346 $104 Million
Q1 2023 Apr 27, 2023	BUY	$375.62 - $452.16 $407,172 - $490,141	1,084 Added 0.64%	171,657 $76.5 Million
Q4 2022 Jan 20, 2023	BUY	$356.47 - $432.08 $2.95 Million - $3.57 Million	8,263 Added 5.09%	170,573 $0
Q3 2022 Oct 11, 2022	BUY	$379.87 - $489.23 $23.3 Million - $30 Million	61,284 Added 60.66%	162,310 $63.1 Million
Q2 2022 Jul 18, 2022	BUY	$353.31 - $505.65 $29.6 Million - $42.3 Million	83,688 Added 482.69%	101,026 $38.9 Million
Q1 2022 May 02, 2022	BUY	$424.63 - $631.47 $202,973 - $301,842	478 Added 2.84%	17,338 $8.34 Million
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $1.99 Million - $2.63 Million	3,779 Added 28.89%	16,860 $10.8 Million
Q3 2021 Oct 14, 2021	SELL	$491.05 - $577.92 $46.6 Million - $54.9 Million	-94,999 Reduced 87.9%	13,081 $7.06 Million
Q2 2021 Jul 28, 2021	BUY	$392.04 - $491.4 $4.09 Million - $5.13 Million	10,445 Added 10.7%	108,080 $53 Million
Q1 2021 Apr 28, 2021	BUY	$361.0 - $422.26 $77,976 - $91,208	216 Added 0.22%	97,635 $37.4 Million
Q4 2020 Jan 13, 2021	BUY	$314.68 - $381.16 $197,304 - $238,987	627 Added 0.65%	97,419 $37 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $354.18 $9,417 - $11,687	33 Added 0.03%	96,792 $31.6 Million
Q2 2020 Jul 28, 2020	SELL	$218.12 - $296.19 $3.32 Million - $4.51 Million	-15,234 Reduced 13.6%	96,759 $28.7 Million
Q1 2020 May 05, 2020	SELL	$194.72 - $305.61 $4.67 Million - $7.33 Million	-23,982 Reduced 17.64%	111,993 $25.8 Million
Q4 2019 Jan 22, 2020	BUY	$251.9 - $273.5 $113,355 - $123,075	450 Added 0.33%	135,975 $35.6 Million
Q3 2019 Oct 16, 2019	SELL	$263.19 - $292.31 $123,172 - $136,801	-468 Reduced 0.34%	135,525 $35.7 Million
Q2 2019 Jul 10, 2019	SELL	$236.93 - $269.08 $345,917 - $392,856	-1,460 Reduced 1.06%	135,993 $35.5 Million
Q1 2019 Apr 17, 2019	SELL	$188.52 - $261.41 $201,716 - $279,708	-1,070 Reduced 0.77%	137,453 $35.9 Million
Q4 2018 Jan 28, 2019	SELL	$182.75 - $231.32 $724,055 - $916,489	-3,962 Reduced 2.78%	138,523 $27.3 Million
Q3 2018 Oct 11, 2018	SELL	$202.68 - $228.18 $690,125 - $776,952	-3,405 Reduced 2.33%	142,485 $32.4 Million
Q2 2018 Jul 09, 2018	SELL	$167.68 - $213.52 $9.16 Million - $11.7 Million	-54,631 Reduced 27.24%	145,890 $29.8 Million
Q1 2018 Apr 04, 2018	SELL	$152.75 - $178.59 $6.78 Million - $7.92 Million	-44,375 Reduced 18.12%	200,521 $34.8 Billion
Q4 2017 Jan 17, 2018	SELL	$141.74 - $161.13 $326,568 - $371,243	-2,304 Reduced 0.93%	244,896 $38.6 Billion
Q3 2017 Oct 12, 2017	BUY	$134.11 - $146.32 $33.2 Million - $36.2 Million	247,200	247,200 $35.1 Billion

Others Institutions Holding INTU

# of Institutions

2,127

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 $173B
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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