Northstar Asset Management Inc Intuit Inc Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Intuit Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 21,161 shares of INTU stock, worth $13.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

21,161

Previous 21,238 0.36%

Holding current value

$13.1 Million

Previous $14 Million 5.85%

% of portfolio

3.47%

Previous 3.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$602.97 - $670.49 $46,428 - $51,627	-77 Reduced 0.36%	21,161 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$562.97 - $670.27 $195,913 - $233,253	-348 Reduced 1.61%	21,238 $14 Million
Q1 2024 Aug 12, 2024	BUY	$586.82 - $669.36 $204,213 - $232,937	348 Added 1.64%	21,586 $14 Billion
Q1 2024 May 10, 2024	SELL	$586.82 - $669.36 $2.44 Million - $2.79 Million	-4,165 Reduced 16.17%	21,586 $14 Million
Q4 2023 Feb 09, 2024	SELL	$479.45 - $629.12 $124,657 - $163,571	-260 Reduced 1.0%	25,751 $16.1 Billion
Q3 2023 Nov 07, 2023	SELL	$448.19 - $553.61 $61,402 - $75,844	-137 Reduced 0.52%	26,011 $13.3 Billion
Q2 2023 Aug 03, 2023	SELL	$406.09 - $459.63 $1,218 - $1,378	-3 Reduced 0.01%	26,148 $12 Billion
Q1 2023 Apr 27, 2023	BUY	$375.62 - $452.16 $279,085 - $335,954	743 Added 2.92%	26,151 $11.7 Billion
Q4 2022 Feb 08, 2023	BUY	$356.47 - $432.08 $9.06 Million - $11 Million	25,408 New	25,408 $9.89 Billion
Q3 2022 May 15, 2023	BUY	$379.87 - $489.23 $384,428 - $495,100	1,012 Added 4.37%	24,151 $9.35 Billion
Q2 2022 May 15, 2023	BUY	$353.31 - $505.65 $327,518 - $468,737	927 Added 4.17%	23,139 $8.92 Billion
Q1 2022 May 15, 2023	SELL	$424.63 - $631.47 $1.26 Million - $1.87 Million	-2,956 Reduced 11.75%	22,212 $10.7 Billion
Q4 2021 May 15, 2023	SELL	$525.35 - $694.66 $1.48 Million - $1.95 Million	-2,808 Reduced 10.04%	25,168 $16.2 Billion
Q3 2021 May 15, 2023	SELL	$491.05 - $577.92 $636,891 - $749,562	-1,297 Reduced 4.43%	27,976 $15.1 Billion
Q2 2021 May 15, 2023	BUY	$392.04 - $491.4 $264,234 - $331,203	674 Added 2.36%	29,273 $14.3 Billion
Q1 2021 May 15, 2023	BUY	$361.0 - $422.26 $883,728 - $1.03 Million	2,448 Added 9.36%	28,599 $11 Billion

Others Institutions Holding INTU

# of Institutions

2,115

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 $174B
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 Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Intuit Inc Transaction History