Flagship Harbor Advisors, LLC Intuit Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Intuit Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,439 shares of INTU stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,439

Previous 3,336 26.89%

Holding current value

$1.6 Million

Previous $2.09 Million 23.98%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$586.82 - $669.36 $526,377 - $600,415	-897 Reduced 26.89%	2,439 $1.59 Million
Q4 2023 Jan 10, 2024	BUY	$479.45 - $629.12 $1.06 Million - $1.39 Million	2,209 Added 196.01%	3,336 $2.09 Million
Q3 2023 Oct 17, 2023	SELL	$448.19 - $553.61 $1,344 - $1,660	-3 Reduced 0.27%	1,127 $575,000
Q2 2023 Jul 11, 2023	SELL	$406.09 - $459.63 $4,466 - $5,055	-11 Reduced 0.96%	1,130 $517,000
Q1 2023 Apr 12, 2023	SELL	$375.62 - $452.16 $8,639 - $10,399	-23 Reduced 1.98%	1,141 $508,000
Q4 2022 Jan 13, 2023	BUY	$356.47 - $432.08 $7,129 - $8,641	20 Added 1.75%	1,164 $0
Q3 2022 Oct 13, 2022	SELL	$379.87 - $489.23 $22,032 - $28,375	-58 Reduced 4.83%	1,144 $443,000
Q2 2022 Jul 13, 2022	BUY	$353.31 - $505.65 $8,126 - $11,629	23 Added 1.95%	1,202 $463,000
Q1 2022 Apr 13, 2022	SELL	$424.63 - $631.47 $61,571 - $91,563	-145 Reduced 10.95%	1,179 $567,000
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $236,407 - $312,597	450 Added 51.49%	1,324 $852,000
Q2 2021 Jul 26, 2021	BUY	$392.04 - $491.4 $19,209 - $24,078	49 Added 5.94%	874 $428,000
Q1 2021 May 03, 2021	BUY	$361.0 - $422.26 $1,083 - $1,266	3 Added 0.36%	825 $316,000
Q4 2020 Feb 08, 2021	BUY	$314.68 - $381.16 $44,055 - $53,362	140 Added 20.53%	822 $312,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $354.18 $3,709 - $4,604	13 Added 1.94%	682 $222,000
Q2 2020 Jul 31, 2020	BUY	$218.12 - $296.19 $22,030 - $29,915	101 Added 17.78%	669 $198,000
Q1 2020 May 12, 2020	BUY	$194.72 - $305.61 $389 - $611	2 Added 0.35%	568 $131,000
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $251 - $273	1 Added 0.18%	566 $148,000
Q3 2019 Oct 22, 2019	BUY	$263.19 - $292.31 $7,632 - $8,476	29 Added 5.41%	565 $150,000
Q2 2019 Jul 22, 2019	BUY	$236.93 - $269.08 $50,939 - $57,852	215 Added 66.98%	536 $140,000
Q1 2019 Apr 15, 2019	BUY	$188.52 - $261.41 $4,147 - $5,751	22 Added 7.36%	321 $84,000
Q4 2018 Jan 28, 2019	BUY	$182.75 - $231.32 $29,422 - $37,242	161 Added 116.67%	299 $58,000
Q3 2018 Nov 05, 2018	BUY	$202.68 - $228.18 $7,701 - $8,670	38 Added 38.0%	138 $32,000
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $16,768 - $21,352	100 New	100 $20,000

Others Institutions Holding INTU

# of Institutions

2,129

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 $184B
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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Flagship Harbor Advisors, LLC Intuit Inc Transaction History