Forte Capital LLC Intuit Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Intuit Inc stock. As of the latest transaction made, Forte Capital LLC holds 29,388 shares of INTU stock, worth $19.3 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

29,388

Previous 30,073 2.28%

Holding current value

$19.3 Million

Previous $18.8 Million 1.63%

% of portfolio

2.4%

Previous 2.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $401,971 - $458,511	-685 Reduced 2.28%	29,388 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$479.45 - $629.12 $725,407 - $951,858	-1,513 Reduced 4.79%	30,073 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $263,535 - $325,522	-588 Reduced 1.83%	31,586 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$406.09 - $459.63 $93,400 - $105,714	-230 Reduced 0.71%	32,174 $14.7 Million
Q1 2023 May 11, 2023	BUY	$375.62 - $452.16 $366,605 - $441,308	976 Added 3.11%	32,404 $14.4 Million

Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $151,143 - $183,201	-424 Reduced 1.33%	31,428 $12.2 Million
Q3 2022 Oct 21, 2022	SELL	$379.87 - $489.23 $46,724 - $60,175	-123 Reduced 0.38%	31,852 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$353.31 - $505.65 $347,657 - $497,559	-984 Reduced 2.99%	31,975 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$424.63 - $631.47 $63,694 - $94,720	-150 Reduced 0.45%	32,959 $21.2 Million
Q4 2021 Jan 20, 2022	SELL	$525.35 - $694.66 $286,841 - $379,284	-546 Reduced 1.62%	33,109 $21.3 Million
Q3 2021 Oct 27, 2021	BUY	$491.05 - $577.92 $253,872 - $298,784	517 Added 1.56%	33,655 $18.2 Million
Q2 2021 Jul 28, 2021	BUY	$392.04 - $491.4 $121,924 - $152,825	311 Added 0.95%	33,138 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$361.0 - $422.26 $122,018 - $142,723	338 Added 1.04%	32,827 $12.6 Million
Q4 2020 Jan 19, 2021	BUY	$314.68 - $381.16 $453,453 - $549,251	1,441 Added 4.64%	32,489 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $354.18 $73,910 - $91,732	-259 Reduced 0.83%	31,048 $10.1 Million
Q2 2020 Jul 09, 2020	BUY	$218.12 - $296.19 $227,717 - $309,222	1,044 Added 3.45%	31,307 $9.27 Million
Q1 2020 Apr 08, 2020	SELL	$194.72 - $305.61 $170,964 - $268,325	-878 Reduced 2.82%	30,263 $6.96 Million
Q4 2019 Jan 10, 2020	BUY	$251.9 - $273.5 $125,194 - $135,929	497 Added 1.62%	31,141 $8.16 Million
Q3 2019 Oct 09, 2019	BUY	$263.19 - $292.31 $557,436 - $619,112	2,118 Added 7.42%	30,644 $8.15 Million
Q2 2019 Jul 16, 2019	SELL	$236.93 - $269.08 $523,615 - $594,666	-2,210 Reduced 7.19%	28,526 $7.46 Million
Q1 2019 Apr 08, 2019	SELL	$188.52 - $261.41 $61,834 - $85,742	-328 Reduced 1.06%	30,736 $8.04 Million
Q4 2018 Jan 24, 2019	BUY	$182.75 - $231.32 $44,773 - $56,673	245 Added 0.79%	31,064 $6.12 Million
Q3 2018 Oct 16, 2018	BUY	$202.68 - $228.18 $172,278 - $193,953	850 Added 2.84%	30,819 $7.01 Million
Q2 2018 Jul 13, 2018	BUY	$167.68 - $213.52 $261,580 - $333,091	1,560 Added 5.49%	29,969 $6.12 Million
Q1 2018 Apr 17, 2018	BUY	$152.75 - $178.59 $5,346 - $6,250	35 Added 0.12%	28,409 $4.93 Million
Q4 2017 Jan 22, 2018	SELL	$141.74 - $161.13 $8,504 - $9,667	-60 Reduced 0.21%	28,374 $4.48 Million
Q3 2017 Oct 11, 2017	BUY	$134.11 - $146.32 $3.81 Million - $4.16 Million	28,434	28,434 $4.04 Million

Others Institutions Holding INTU

# of Institutions

2,083

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $185B
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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Forte Capital LLC Intuit Inc Transaction History