Ken Fisher Intuit Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Intuit Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,260,768 shares of INTU stock, worth $2.16 Billion. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,260,768

Previous 3,114,975 4.68%

Holding current value

$2.16 Billion

Previous $1.95 Billion 8.86%

% of portfolio

0.99%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$586.82 - $669.36 $85.6 Million - $97.6 Million	145,793 Added 4.68%	3,260,768 $2.12 Billion
Q4 2023 Mar 05, 2024	BUY	$479.45 - $629.12 $8,630 - $11,324	18 Added 0.0%	3,114,975 $1.95 Billion
Q4 2023 Feb 06, 2024	BUY	$479.45 - $629.12 $130 Million - $170 Million	270,414 Added 9.51%	3,114,957 $1.95 Billion
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $89.3 Million - $110 Million	199,158 Added 7.53%	2,844,543 $1.45 Billion
Q2 2023 Dec 12, 2023	SELL	$406.09 - $459.63 $81.2 Million - $91.9 Million	-199,860 Reduced 7.03%	2,644,683 $1.21 Billion

Q2 2023 Aug 08, 2023	BUY	$406.09 - $459.63 $53.2 Million - $60.2 Million	130,906 Added 5.21%	2,645,385 $1.21 Billion
Q1 2023 Dec 12, 2023	SELL	$375.62 - $452.16 $126 Million - $152 Million	-336,337 Reduced 11.82%	2,508,206 $1.12 Billion
Q1 2023 May 01, 2023	BUY	$375.62 - $452.16 $38.2 Million - $46 Million	101,710 Added 4.22%	2,514,479 $1.12 Billion
Q4 2022 Feb 03, 2023	BUY	$356.47 - $432.08 $165 Million - $200 Million	462,468 Added 23.71%	2,412,769 $939 Million
Q3 2022 Nov 08, 2022	SELL	$379.87 - $489.23 $153 Million - $197 Million	-402,290 Reduced 17.1%	1,950,301 $755 Million
Q2 2022 Aug 09, 2022	BUY	$353.31 - $505.65 $66 Million - $94.5 Million	186,794 Added 8.62%	2,352,591 $907 Million
Q1 2022 May 05, 2022	BUY	$424.63 - $631.47 $409 Million - $608 Million	962,524 Added 79.99%	2,165,797 $1.04 Billion
Q4 2021 Feb 02, 2022	BUY	$525.35 - $694.66 $582 Million - $769 Million	1,107,581 Added 1157.44%	1,203,273 $774 Million
Q3 2021 Oct 26, 2021	BUY	$491.05 - $577.92 $46.5 Million - $54.8 Million	94,753 Added 10090.84%	95,692 $51.6 Million
Q2 2021 Jul 27, 2021	SELL	$392.04 - $491.4 $192,491 - $241,277	-491 Reduced 34.34%	939 $461,000
Q1 2021 Apr 27, 2021	SELL	$361.0 - $422.26 $213,712 - $249,977	-592 Reduced 29.28%	1,430 $548,000
Q4 2020 Jan 29, 2021	SELL	$314.68 - $381.16 $44,999 - $54,505	-143 Reduced 6.61%	2,022 $768,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $354.18 $93,315 - $115,816	327 Added 17.79%	2,165 $706,000
Q2 2020 Aug 07, 2020	SELL	$218.12 - $296.19 $248,656 - $337,656	-1,140 Reduced 38.28%	1,838 $544,000
Q1 2020 Apr 28, 2020	BUY	$194.72 - $305.61 $32,323 - $50,731	166 Added 5.9%	2,978 $685,000
Q4 2019 Feb 12, 2020	SELL	$251.9 - $273.5 $53,402 - $57,982	-212 Reduced 7.01%	2,812 $737,000
Q3 2019 Oct 29, 2019	BUY	$263.19 - $292.31 $252,925 - $280,909	961 Added 46.58%	3,024 $804,000
Q2 2019 Jul 30, 2019	BUY	$236.93 - $269.08 $205,892 - $233,830	869 Added 72.78%	2,063 $539,000
Q1 2019 Apr 22, 2019	BUY	$188.52 - $261.41 $5,655 - $7,842	30 Added 2.58%	1,194 $312,000
Q4 2018 Jan 25, 2019	SELL	$182.75 - $231.32 $6,030 - $7,633	-33 Reduced 2.76%	1,164 $229,000
Q3 2018 Oct 24, 2018	BUY	$202.68 - $228.18 $17,227 - $19,395	85 Added 7.64%	1,197 $272,000
Q2 2018 Jul 09, 2018	SELL	$167.68 - $213.52 $179,417 - $228,466	-1,070 Reduced 49.04%	1,112 $227,000
Q1 2018 May 11, 2018	SELL	$152.75 - $178.59 $12.9 Million - $15.1 Million	-84,730 Reduced 97.49%	2,182 $378,000
Q1 2018 Apr 19, 2018	BUY	$152.75 - $178.59 $13 Million - $15.2 Million	85,147 Added 4824.19%	86,912 $15.1 Million
Q4 2017 Jan 24, 2018	BUY	$141.74 - $161.13 $25,654 - $29,164	181 Added 11.43%	1,765 $278,000
Q3 2017 Oct 17, 2017	BUY	$134.11 - $146.32 $212,430 - $231,770	1,584	1,584 $225,000

Others Institutions Holding INTU

# of Institutions

2,080

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 $186B
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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