Fred Alger Management, LLC Intuit Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 96,407 shares of INTU stock, worth $63.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

96,407

Previous 119,684 19.45%

Holding current value

$63.4 Million

Previous $74.8 Million 16.23%

% of portfolio

0.32%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $13.7 Million - $15.6 Million	-23,277 Reduced 19.45%	96,407 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $15.9 Million - $20.9 Million	-33,187 Reduced 21.71%	119,684 $74.8 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $5.54 Million - $6.85 Million	-12,368 Reduced 7.48%	152,871 $78.1 Million
Q2 2023 Aug 14, 2023	SELL	$406.09 - $459.63 $174 Million - $197 Million	-428,047 Reduced 72.15%	165,239 $75.7 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $64 Million - $77 Million	-170,365 Reduced 22.31%	593,286 $265 Million

Q4 2022 Feb 14, 2023	BUY	$356.47 - $432.08 $15.3 Million - $18.5 Million	42,823 Added 5.94%	763,651 $297 Million
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $155 Million - $199 Million	-406,880 Reduced 36.08%	720,828 $279 Million
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $30.4 Million - $43.5 Million	-85,962 Reduced 7.08%	1,127,708 $435 Million
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $194 Million - $289 Million	458,008 Added 60.61%	1,213,670 $584 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $61.5 Million - $81.3 Million	116,990 Added 18.32%	755,662 $486 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $22.2 Million - $26.2 Million	-45,281 Reduced 6.62%	638,672 $345 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $10.6 Million - $13.3 Million	-26,995 Reduced 3.8%	683,953 $335 Million
Q1 2021 May 17, 2021	BUY	$361.0 - $422.26 $13.4 Million - $15.7 Million	37,069 Added 5.5%	710,948 $272 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $14.2 Million - $17.1 Million	44,988 Added 7.15%	673,879 $256 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $354.18 $42.8 Million - $53.1 Million	149,934 Added 31.3%	628,891 $205 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $3.41 Million - $4.63 Million	15,619 Added 3.37%	478,957 $142 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $64.3 Million - $101 Million	330,163 Added 247.92%	463,338 $107 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $32.1 Million - $34.9 Million	127,600 Added 2288.79%	133,175 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$263.19 - $292.31 $1.36 Million - $1.51 Million	5,157 Added 1233.73%	5,575 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $11,846 - $13,454	-50 Reduced 10.68%	418 $109,000
Q1 2019 May 14, 2019	SELL	$188.52 - $261.41 $3,958 - $5,489	-21 Reduced 4.29%	468 $122,000
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $2,741 - $3,469	-15 Reduced 2.98%	489 $96,000
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $18,241 - $20,536	90 Added 21.74%	504 $115,000
Q2 2018 Jul 19, 2018	BUY	$167.68 - $213.52 $33,536 - $42,704	200 Added 93.46%	414 $85,000
Q1 2018 May 10, 2018	BUY	$152.75 - $178.59 $25,051 - $29,288	164 Added 328.0%	214 $37,000
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $6,705 - $7,316	50	50 $7,000

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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Fred Alger Management, LLC Intuit Inc Transaction History