Dupont Capital Management Corp Intuit Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$356.47 - $432.08 $78,066 - $94,625	-219 Reduced 20.98%	825 $0
Q3 2022 Oct 31, 2022	SELL	$379.87 - $489.23 $25,831 - $33,267	-68 Reduced 6.12%	1,044 $404,000
Q2 2022 Jul 26, 2022	SELL	$353.31 - $505.65 $28,971 - $41,463	-82 Reduced 6.87%	1,112 $429,000
Q1 2022 Apr 27, 2022	SELL	$424.63 - $631.47 $1.05 Million - $1.56 Million	-2,469 Reduced 67.4%	1,194 $574,000
Q4 2021 Jan 31, 2022	BUY	$525.35 - $694.66 $69,871 - $92,389	133 Added 3.77%	3,663 $2.36 Million
Q3 2021 Nov 03, 2021	SELL	$491.05 - $577.92 $711,531 - $837,406	-1,449 Reduced 29.1%	3,530 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$392.04 - $491.4 $50,181 - $62,899	128 Added 2.64%	4,979 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$361.0 - $422.26 $537,168 - $628,322	-1,488 Reduced 23.47%	4,851 $1.86 Million
Q4 2020 Jan 28, 2021	SELL	$314.68 - $381.16 $343,630 - $416,226	-1,092 Reduced 14.7%	6,339 $2.41 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $354.18 $136,121 - $168,943	-477 Reduced 6.03%	7,431 $2.42 Million
Q2 2020 Jul 24, 2020	SELL	$218.12 - $296.19 $31,627 - $42,947	-145 Reduced 1.8%	7,908 $2.34 Million
Q1 2020 Apr 29, 2020	BUY	$194.72 - $305.61 $471,222 - $739,576	2,420 Added 42.96%	8,053 $1.85 Million
Q4 2019 Jan 27, 2020	SELL	$251.9 - $273.5 $45,593 - $49,503	-181 Reduced 3.11%	5,633 $1.48 Million
Q3 2019 Oct 28, 2019	SELL	$263.19 - $292.31 $590,071 - $655,359	-2,242 Reduced 27.83%	5,814 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	$236.93 - $269.08 $719,556 - $817,195	3,037 Added 60.51%	8,056 $2.11 Million
Q1 2019 Apr 30, 2019	SELL	$188.52 - $261.41 $2.71 Million - $3.76 Million	-14,375 Reduced 74.12%	5,019 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$182.75 - $231.32 $766,453 - $970,156	-4,194 Reduced 17.78%	19,394 $3.82 Million
Q3 2018 Nov 05, 2018	BUY	$202.68 - $228.18 $4.29 Million - $4.83 Million	21,169 Added 875.11%	23,588 $5.36 Million
Q2 2018 Jul 30, 2018	BUY	$167.68 - $213.52 $84,846 - $108,041	506 Added 26.45%	2,419 $494,000
Q1 2018 May 02, 2018	SELL	$152.75 - $178.59 $2.96 Million - $3.46 Million	-19,376 Reduced 91.01%	1,913 $332,000
Q4 2017 Jan 31, 2018	BUY	$141.74 - $161.13 $254,706 - $289,550	1,797 Added 9.22%	21,289 $3.36 Million
Q3 2017 Oct 31, 2017	BUY	$134.11 - $146.32 $2.61 Million - $2.85 Million	19,492	19,492 $2.77 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
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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