Martingale Asset Management L P Intuit Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Intuit Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 67,141 shares of INTU stock, worth $42.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

67,141

Previous 76,027 11.69%

Holding current value

$42.5 Million

Previous $49.4 Million 10.71%

% of portfolio

0.97%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$562.97 - $670.27 $5 Million - $5.96 Million	-8,886 Reduced 11.69%	67,141 $44.1 Million
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $3.76 Million - $4.28 Million	-6,400 Reduced 7.76%	76,027 $49.4 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $3.67 Million - $4.82 Million	-7,661 Reduced 8.5%	82,427 $51.5 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $2.07 Million - $2.56 Million	-4,617 Reduced 4.88%	90,088 $46 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $2.55 Million - $2.89 Million	6,284 Added 7.11%	94,705 $43.4 Million
Q1 2023 May 12, 2023	SELL	$375.62 - $452.16 $1.91 Million - $2.3 Million	-5,094 Reduced 5.45%	88,421 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $3.79 Million - $4.59 Million	-10,631 Reduced 10.21%	93,515 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $1.15 Million - $1.49 Million	-3,039 Reduced 2.84%	104,146 $40.3 Million
Q2 2022 Aug 11, 2022	SELL	$353.31 - $505.65 $5.33 Million - $7.62 Million	-15,076 Reduced 12.33%	107,185 $41.3 Million
Q1 2022 May 12, 2022	SELL	$424.63 - $631.47 $6.77 Million - $10.1 Million	-15,946 Reduced 11.54%	122,261 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $13.1 Million - $17.3 Million	-24,914 Reduced 15.27%	138,207 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $22.9 Million - $27 Million	-46,728 Reduced 22.27%	163,121 $88 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $11 Million - $13.8 Million	-28,013 Reduced 11.78%	209,849 $103 Million
Q1 2021 May 13, 2021	SELL	$361.0 - $422.26 $7.8 Million - $9.13 Million	-21,619 Reduced 8.33%	237,862 $91.1 Million
Q4 2020 Feb 10, 2021	SELL	$314.68 - $381.16 $1.29 Million - $1.56 Million	-4,104 Reduced 1.56%	259,481 $98.6 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $1.61 Million - $2 Million	-5,640 Reduced 2.09%	263,585 $86 Million
Q2 2020 Aug 10, 2020	BUY	$218.12 - $296.19 $78,741 - $106,924	361 Added 0.13%	269,225 $79.7 Million
Q1 2020 May 11, 2020	SELL	$194.72 - $305.61 $1.67 Million - $2.62 Million	-8,566 Reduced 3.09%	268,864 $61.8 Million
Q4 2019 Feb 10, 2020	SELL	$251.9 - $273.5 $4.12 Million - $4.48 Million	-16,367 Reduced 5.57%	277,430 $72.7 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $1.53 Million - $1.7 Million	-5,803 Reduced 1.94%	293,797 $78.1 Million
Q2 2019 Aug 13, 2019	SELL	$236.93 - $269.08 $1.11 Million - $1.26 Million	-4,689 Reduced 1.54%	299,600 $0
Q1 2019 May 08, 2019	BUY	$188.52 - $261.41 $433,784 - $601,504	2,301 Added 0.76%	304,289 $0
Q4 2018 Feb 11, 2019	SELL	$182.75 - $231.32 $2.62 Million - $3.32 Million	-14,341 Reduced 4.53%	301,988 $59.4 Million
Q3 2018 Nov 09, 2018	BUY	$202.68 - $228.18 $711,812 - $801,368	3,512 Added 1.12%	316,329 $0
Q2 2018 Aug 09, 2018	SELL	$167.68 - $213.52 $4.01 Million - $5.11 Million	-23,936 Reduced 7.11%	312,817 $0
Q1 2018 May 11, 2018	SELL	$152.75 - $178.59 $89,206 - $104,296	-584 Reduced 0.17%	336,753 $0
Q4 2017 Feb 12, 2018	BUY	$141.74 - $161.13 $145,283 - $165,158	1,025 Added 0.3%	337,337 $0
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $45.1 Million - $49.2 Million	336,312	336,312 $47.8 Million

Others Institutions Holding INTU

# of Institutions

2,128

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $178B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Intuit Inc Transaction History