Jag Capital Management, LLC Intuit Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$448.19 - $553.61 $524,830 - $648,277	1,171 Added 54.85%	3,306 $1.69 Million
Q2 2023 Sep 07, 2023	SELL	$406.09 - $459.63 $39,390 - $44,584	-97 Reduced 4.35%	2,135 $978,000
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $51,573 - $58,373	-127 Reduced 5.61%	2,135 $978,000
Q1 2023 Sep 07, 2023	BUY	$375.62 - $452.16 $26,293 - $31,651	70 Added 3.24%	2,232 $995,000
Q1 2023 Sep 01, 2023	BUY	$375.62 - $452.16 $26,293 - $31,651	70 Added 3.24%	2,232 $995,000
Q1 2023 May 10, 2023	SELL	$375.62 - $452.16 $45,074 - $54,259	-120 Reduced 5.04%	2,262 $1.01 Million
Q4 2022 Sep 07, 2023	BUY	$356.47 - $432.08 $9,624 - $11,666	27 Added 1.26%	2,162 $841,000
Q4 2022 Sep 01, 2023	BUY	$356.47 - $432.08 $9,624 - $11,666	27 Added 1.26%	2,162 $841,000
Q4 2022 Feb 08, 2023	SELL	$356.47 - $432.08 $127,259 - $154,252	-357 Reduced 13.03%	2,382 $927,000
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $91,168 - $117,415	-240 Reduced 8.06%	2,739 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$353.31 - $505.65 $110,939 - $158,774	314 Added 11.78%	2,979 $1.15 Million
Q1 2022 May 11, 2022	SELL	$424.63 - $631.47 $312,103 - $464,130	-735 Reduced 21.62%	2,665 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $91,936 - $121,565	-175 Reduced 4.9%	3,400 $2.19 Million
Q3 2021 Oct 21, 2021	BUY	$491.05 - $577.92 $341,279 - $401,654	695 Added 24.13%	3,575 $1.93 Million
Q2 2021 Jul 23, 2021	BUY	$392.04 - $491.4 $52,925 - $66,339	135 Added 4.92%	2,880 $1.41 Million
Q1 2021 Apr 23, 2021	BUY	$361.0 - $422.26 $990,945 - $1.16 Million	2,745 New	2,745 $1.05 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
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 & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account