Davidson Investment Advisors Intuit Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Intuit Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 41,387 shares of INTU stock, worth $25.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

41,387

Previous 39,586 4.55%

Holding current value

$25.8 Million

Previous $26 Million 1.21%

% of portfolio

1.26%

Previous 1.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$602.97 - $670.49 $1.09 Million - $1.21 Million	1,801 Added 4.55%	41,387 $25.7 Million
Q2 2024 Jul 31, 2024	BUY	$562.97 - $670.27 $473,457 - $563,697	841 Added 2.17%	39,586 $26 Million
Q1 2024 May 13, 2024	BUY	$586.82 - $669.36 $629,657 - $718,223	1,073 Added 2.85%	38,745 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$479.45 - $629.12 $332,258 - $435,980	693 Added 1.87%	37,672 $23.5 Million
Q3 2023 Nov 08, 2023	BUY	$448.19 - $553.61 $291,323 - $359,846	650 Added 1.79%	36,979 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$406.09 - $459.63 $17,867 - $20,223	44 Added 0.12%	36,329 $16.6 Million
Q1 2023 Aug 22, 2023	SELL	$375.62 - $452.16 $16,527 - $19,895	-44 Reduced 0.12%	36,285 $16.2 Million
Q1 2023 May 02, 2023	BUY	$375.62 - $452.16 $1.41 Million - $1.7 Million	3,754 Added 11.54%	36,285 $16.2 Million
Q4 2022 Feb 02, 2023	BUY	$356.47 - $432.08 $48,479 - $58,762	136 Added 0.42%	32,531 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$379.87 - $489.23 $405,321 - $522,008	1,067 Added 3.41%	32,395 $12.5 Million
Q2 2022 Jul 27, 2022	BUY	$353.31 - $505.65 $95,040 - $136,019	269 Added 0.87%	31,328 $12.1 Million
Q1 2022 May 12, 2022	BUY	$424.63 - $631.47 $242,039 - $359,937	570 Added 1.87%	31,059 $14.9 Million
Q4 2021 Jan 28, 2022	BUY	$525.35 - $694.66 $135,014 - $178,527	257 Added 0.85%	30,489 $19.6 Million
Q3 2021 Nov 03, 2021	BUY	$491.05 - $577.92 $355,029 - $417,836	723 Added 2.45%	30,232 $16.3 Million
Q2 2021 Aug 10, 2021	SELL	$392.04 - $491.4 $86,248 - $108,108	-220 Reduced 0.74%	29,509 $14.5 Million
Q1 2021 May 07, 2021	BUY	$361.0 - $422.26 $467,134 - $546,404	1,294 Added 4.55%	29,729 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$314.68 - $381.16 $1.69 Million - $2.04 Million	5,364 Added 23.25%	28,435 $10.8 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $354.18 $62,210 - $77,211	-218 Reduced 0.94%	23,071 $7.53 Million
Q2 2020 Aug 10, 2020	SELL	$218.12 - $296.19 $209,395 - $284,342	-960 Reduced 3.96%	23,289 $6.9 Million
Q1 2020 May 07, 2020	SELL	$194.72 - $305.61 $334,918 - $525,649	-1,720 Reduced 6.62%	24,249 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $34,510 - $37,469	-137 Reduced 0.52%	25,969 $6.8 Million
Q3 2019 Nov 06, 2019	BUY	$263.19 - $292.31 $90,537 - $100,554	344 Added 1.34%	26,106 $6.94 Million
Q2 2019 Aug 13, 2019	SELL	$236.93 - $269.08 $166,087 - $188,625	-701 Reduced 2.65%	25,762 $6.73 Million
Q1 2019 May 13, 2019	SELL	$188.52 - $261.41 $3.51 Million - $4.87 Million	-18,642 Reduced 41.33%	26,463 $0
Q4 2018 Jan 29, 2019	SELL	$182.75 - $231.32 $69,445 - $87,901	-380 Reduced 0.84%	45,105 $8.88 Million
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $187,884 - $211,522	-927 Reduced 2.0%	45,485 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	$167.68 - $213.52 $64,221 - $81,778	-383 Reduced 0.82%	46,412 $9.48 Million
Q1 2018 May 04, 2018	SELL	$152.75 - $178.59 $173,982 - $203,414	-1,139 Reduced 2.38%	46,795 $8.11 Million
Q4 2017 Feb 08, 2018	SELL	$141.74 - $161.13 $115,943 - $131,804	-818 Reduced 1.68%	47,934 $7.56 Million
Q3 2017 Nov 09, 2017	SELL	$134.11 - $146.32 $1.21 Million - $1.32 Million	-9,002 Reduced 15.59%	48,752 $6.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,754	57,754 $7.67 Million

Others Institutions Holding INTU

# of Institutions

2,151

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 $176B
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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Davidson Investment Advisors Intuit Inc Transaction History