Headinvest, LLC Intuit Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Intuit Inc stock. As of the latest transaction made, Headinvest, LLC holds 18,019 shares of INTU stock, worth $11.7 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

18,019

Previous 18,309 1.58%

Holding current value

$11.7 Million

Previous $9.35 Million 20.4%

% of portfolio

2.39%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $139,040 - $182,444	-290 Reduced 1.58%	18,019 $11.3 Million
Q3 2023 Dec 11, 2023	SELL	$448.19 - $553.61 $67,228 - $83,041	-150 Reduced 0.81%	18,309 $9.35 Million
Q2 2023 Aug 23, 2023	SELL	$406.09 - $459.63 $139,288 - $157,653	-343 Reduced 1.82%	18,459 $8.46 Million
Q1 2023 May 17, 2023	SELL	$375.62 - $452.16 $51,459 - $61,945	-137 Reduced 0.72%	18,802 $8.38 Million
Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $318,327 - $385,847	-893 Reduced 4.5%	18,939 $7.37 Million

Q3 2022 Dec 28, 2022	SELL	$379.87 - $489.23 $80,532 - $103,716	-212 Reduced 1.06%	19,832 $7.68 Million
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $50,523 - $72,307	-143 Reduced 0.71%	20,044 $7.73 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $94,267 - $140,186	-222 Reduced 1.09%	20,187 $9.71 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $210,140 - $277,864	-400 Reduced 1.92%	20,409 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$491.05 - $577.92 $54,506 - $64,149	-111 Reduced 0.53%	20,809 $11.2 Million
Q2 2021 Aug 30, 2021	SELL	$392.04 - $491.4 $169,753 - $212,776	-433 Reduced 2.03%	20,920 $10.3 Million
Q1 2021 May 13, 2021	SELL	$361.0 - $422.26 $189,525 - $221,686	-525 Reduced 2.4%	21,353 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $47,202 - $57,174	150 Added 0.69%	22,028 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $47,202 - $57,174	-150 Reduced 0.68%	21,878 $7.14 Million
Q3 2020 Nov 24, 2020	SELL	$285.37 - $354.18 $52,793 - $65,523	-185 Reduced 0.84%	21,878 $7.14 Million
Q2 2020 Aug 12, 2020	SELL	$218.12 - $296.19 $42,315 - $57,460	-194 Reduced 0.87%	22,063 $6.54 Million
Q1 2020 May 12, 2020	SELL	$194.72 - $305.61 $942,834 - $1.48 Million	-4,842 Reduced 17.87%	22,257 $5.12 Million
Q1 2020 May 11, 2020	BUY	$194.72 - $305.61 $626,608 - $983,452	3,218 Added 13.48%	27,099 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $152,399 - $165,467	-605 Reduced 2.47%	23,881 $6.26 Million
Q3 2019 Nov 21, 2019	SELL	$263.19 - $292.31 $413,208 - $458,926	-1,570 Reduced 6.03%	24,486 $6.51 Million
Q2 2019 Aug 22, 2019	SELL	$236.93 - $269.08 $247,117 - $280,650	-1,043 Reduced 3.85%	26,056 $6.81 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $5.38 Million - $7.45 Million	-28,513 Reduced 51.27%	27,099 $7.08 Million
Q4 2018 Feb 22, 2019	BUY	$182.75 - $231.32 $4.96 Million - $6.28 Million	27,151 Added 95.4%	55,612 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $138,835 - $156,303	-685 Reduced 2.35%	28,461 $6.47 Million
Q2 2018 Aug 09, 2018	SELL	$167.68 - $213.52 $210,103 - $267,540	-1,253 Reduced 4.12%	29,146 $5.96 Million
Q1 2018 Apr 09, 2018	SELL	$152.75 - $178.59 $131,365 - $153,587	-860 Reduced 2.75%	30,399 $5.27 Million
Q4 2017 Jan 30, 2018	SELL	$141.74 - $161.13 $17,008 - $19,335	-120 Reduced 0.38%	31,259 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $4.21 Million - $4.59 Million	31,379	31,379 $4.74 Million

Others Institutions Holding INTU

# of Institutions

2,085

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 $183B
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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