Jensen Investment Management Inc Intuit Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Intuit Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 983,290 shares of INTU stock, worth $612 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

983,290

Previous 1,040,174 5.47%

Holding current value

$612 Million

Previous $684 Million 10.68%

% of portfolio

5.12%

Previous 5.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$602.97 - $670.49 $34.3 Million - $38.1 Million	-56,884 Reduced 5.47%	983,290 $611 Million
Q2 2024 Aug 05, 2024	SELL	$562.97 - $670.27 $30.7 Million - $36.5 Million	-54,455 Reduced 4.97%	1,040,174 $684 Million
Q1 2024 May 07, 2024	SELL	$586.82 - $669.36 $2.81 Million - $3.2 Million	-4,784 Reduced 0.44%	1,094,629 $712 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $12.1 Million - $15.8 Million	-25,142 Reduced 2.24%	1,099,413 $687 Million
Q3 2023 Nov 07, 2023	BUY	$448.19 - $553.61 $14.1 Million - $17.4 Million	31,350 Added 2.87%	1,124,555 $575 Million
Q2 2023 Aug 07, 2023	BUY	$406.09 - $459.63 $4.14 Million - $4.68 Million	10,191 Added 0.94%	1,093,205 $501 Million
Q1 2023 May 08, 2023	BUY	$375.62 - $452.16 $28 Million - $33.7 Million	74,522 Added 7.39%	1,083,014 $483 Million
Q4 2022 Feb 08, 2023	BUY	$356.47 - $432.08 $63.8 Million - $77.4 Million	179,068 Added 21.59%	1,008,492 $393 Million
Q3 2022 Nov 07, 2022	SELL	$379.87 - $489.23 $761,639 - $980,906	-2,005 Reduced 0.24%	829,424 $321 Million
Q2 2022 Aug 12, 2022	BUY	$353.31 - $505.65 $10.1 Million - $14.4 Million	28,565 Added 3.56%	831,429 $320 Million
Q1 2022 May 10, 2022	BUY	$424.63 - $631.47 $29.8 Million - $44.4 Million	70,275 Added 9.59%	802,864 $386 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $54.1 Million - $71.6 Million	-103,040 Reduced 12.33%	732,589 $471 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $98.6 Million - $116 Million	-200,712 Reduced 19.37%	835,629 $451 Million
Q2 2021 Aug 05, 2021	SELL	$392.04 - $491.4 $7.86 Million - $9.85 Million	-20,038 Reduced 1.9%	1,036,341 $508 Million
Q1 2021 May 06, 2021	SELL	$361.0 - $422.26 $11.8 Million - $13.8 Million	-32,628 Reduced 3.0%	1,056,379 $405 Million
Q4 2020 Feb 09, 2021	BUY	$314.68 - $381.16 $1.6 Million - $1.94 Million	5,088 Added 0.47%	1,089,007 $414 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $354.18 $881,793 - $1.09 Million	3,090 Added 0.29%	1,083,919 $354 Million
Q2 2020 Aug 10, 2020	BUY	$218.12 - $296.19 $293,807 - $398,967	1,347 Added 0.12%	1,080,829 $320 Million
Q1 2020 May 07, 2020	BUY	$194.72 - $305.61 $20.8 Million - $32.7 Million	106,847 Added 10.99%	1,079,482 $248 Million
Q4 2019 Feb 07, 2020	BUY	$251.9 - $273.5 $167 Million - $181 Million	661,380 Added 212.49%	972,635 $255 Million
Q3 2019 Nov 12, 2019	SELL	$263.19 - $292.31 $49.5 Million - $54.9 Million	-187,960 Reduced 37.65%	311,255 $82.8 Million
Q2 2019 Aug 02, 2019	SELL	$236.93 - $269.08 $60.2 Million - $68.3 Million	-254,010 Reduced 33.72%	499,215 $130 Million
Q1 2019 May 08, 2019	SELL	$188.52 - $261.41 $48.2 Million - $66.8 Million	-255,663 Reduced 25.34%	753,225 $197 Million
Q4 2018 Feb 07, 2019	BUY	$182.75 - $231.32 $721,862 - $913,714	3,950 Added 0.39%	1,008,888 $199 Million
Q3 2018 Nov 09, 2018	SELL	$202.68 - $228.18 $265,510 - $298,915	-1,310 Reduced 0.13%	1,004,938 $229 Million
Q2 2018 Jul 18, 2018	SELL	$167.68 - $213.52 $6.18 Million - $7.86 Million	-36,830 Reduced 3.53%	1,006,248 $206 Million
Q1 2018 Apr 20, 2018	BUY	$152.75 - $178.59 $187,882 - $219,665	1,230 Added 0.12%	1,043,078 $181 Million
Q4 2017 Jan 29, 2018	BUY	$141.74 - $161.13 $35.2 Million - $40 Million	248,188 Added 31.27%	1,041,848 $164 Million
Q3 2017 Nov 02, 2017	BUY	$134.11 - $146.32 $106 Million - $116 Million	793,660	793,660 $113 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $176B
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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Jensen Investment Management Inc Intuit Inc Transaction History