Fairbanks Capital Management, Inc. Intuit Inc Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Intuit Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,373 shares of INTU stock, worth $3.42 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,642 4.77%

Holding current value

$3.42 Million

Previous $3.71 Million 10.01%

% of portfolio

2.11%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$602.97 - $670.49 $162,198 - $180,361	-269 Reduced 4.77%	5,373 $3.34 Million
Q1 2024 May 16, 2024	SELL	$586.82 - $669.36 $91,543 - $104,420	-156 Reduced 2.69%	5,642 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $175,478 - $230,257	366 Added 6.74%	5,798 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $224,095 - $276,805	-500 Reduced 8.43%	5,432 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$406.09 - $459.63 $142,131 - $160,870	-350 Reduced 5.57%	5,932 $2.72 Million
Q1 2023 May 11, 2023	BUY	$375.62 - $452.16 $187,810 - $226,080	500 Added 8.65%	6,282 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $78,802 - $104,199	-150 Reduced 2.53%	5,782 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $274,428 - $343,980	-700 Reduced 10.55%	5,932 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$218.12 - $296.19 $259,126 - $351,873	-1,188 Reduced 15.19%	6,632 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$251.9 - $273.5 $503,800 - $547,000	-2,000 Reduced 20.37%	7,820 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$263.19 - $292.31 $289,509 - $321,541	-1,100 Reduced 10.07%	9,820 $2.61 Million
Q1 2019 Apr 24, 2019	SELL	$188.52 - $261.41 $75,408 - $104,564	-400 Reduced 3.53%	10,920 $2.86 Million
Q1 2018 May 14, 2018	SELL	$152.75 - $178.59 $15,275 - $17,859	-100 Reduced 0.88%	11,320 $0
Q4 2017 Feb 08, 2018	SELL	$141.74 - $161.13 $1,275 - $1,450	-9 Reduced 0.08%	11,420 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$134.11 - $146.32 $1.53 Million - $1.67 Million	11,429	11,429 $1.63 Million

Others Institutions Holding INTU

# of Institutions

2,149

Shares Held

225M

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 $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 & ...

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Fairbanks Capital Management, Inc. Intuit Inc Transaction History