Ocean Capital Management, LLC Intuit Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 6,048 shares of INTU stock, worth $3.93 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,048

Previous 5,973 1.26%

Holding current value

$3.93 Million

Previous $3.93 Million 4.33%

% of portfolio

0.88%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$602.97 - $670.49 $45,222 - $50,286	75 Added 1.26%	6,048 $3.76 Million
Q2 2024 Jul 25, 2024	SELL	$562.97 - $670.27 $28,711 - $34,183	-51 Reduced 0.85%	5,973 $3.93 Million
Q1 2024 May 03, 2024	BUY	$586.82 - $669.36 $137,902 - $157,299	235 Added 4.06%	6,024 $3.92 Million
Q4 2023 Jan 18, 2024	SELL	$479.45 - $629.12 $153,903 - $201,947	-321 Reduced 5.25%	5,789 $3.62 Million
Q3 2023 Oct 25, 2023	SELL	$448.19 - $553.61 $504,661 - $623,364	-1,126 Reduced 15.56%	6,110 $3.12 Million
Q2 2023 Aug 02, 2023	SELL	$406.09 - $459.63 $71,877 - $81,354	-177 Reduced 2.39%	7,236 $3.32 Million
Q1 2023 Apr 12, 2023	SELL	$375.62 - $452.16 $46,576 - $56,067	-124 Reduced 1.65%	7,413 $3.3 Million
Q4 2022 Feb 02, 2023	SELL	$356.47 - $432.08 $20,675 - $25,060	-58 Reduced 0.76%	7,537 $2.93 Million
Q3 2022 Oct 24, 2022	BUY	$379.87 - $489.23 $57,740 - $74,362	152 Added 2.04%	7,595 $2.97 Million
Q2 2022 Jul 27, 2022	SELL	$353.31 - $505.65 $21,905 - $31,350	-62 Reduced 0.83%	7,443 $2.84 Million
Q1 2022 May 02, 2022	SELL	$424.63 - $631.47 $4,246 - $6,314	-10 Reduced 0.13%	7,505 $3.66 Million
Q4 2021 Jan 31, 2022	SELL	$525.35 - $694.66 $259,522 - $343,162	-494 Reduced 6.17%	7,515 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$491.05 - $577.92 $17,186 - $20,227	-35 Reduced 0.44%	8,009 $4.35 Million
Q2 2021 Jul 22, 2021	SELL	$392.04 - $491.4 $76,055 - $95,331	-194 Reduced 2.35%	8,044 $3.94 Million
Q1 2021 May 06, 2021	SELL	$361.0 - $422.26 $85,196 - $99,653	-236 Reduced 2.78%	8,238 $3.16 Million
Q4 2020 Jan 29, 2021	BUY	$314.68 - $381.16 $6,608 - $8,004	21 Added 0.25%	8,474 $3.22 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $354.18 $9,702 - $12,042	34 Added 0.4%	8,453 $2.75 Million
Q2 2020 Jul 30, 2020	SELL	$218.12 - $296.19 $346,810 - $470,942	-1,590 Reduced 15.89%	8,419 $2.49 Million
Q1 2020 Apr 16, 2020	BUY	$194.72 - $305.61 $88,792 - $139,358	456 Added 4.77%	10,009 $2.3 Million
Q4 2019 Jan 28, 2020	BUY	$251.9 - $273.5 $106,553 - $115,690	423 Added 4.63%	9,553 $2.5 Million
Q3 2019 Oct 30, 2019	BUY	$263.19 - $292.31 $237,397 - $263,663	902 Added 10.96%	9,130 $2.43 Million
Q2 2019 Aug 01, 2019	SELL	$236.93 - $269.08 $12,557 - $14,261	-53 Reduced 0.64%	8,228 $2.15 Million
Q1 2019 May 23, 2019	BUY	$188.52 - $261.41 $73,711 - $102,211	391 Added 4.96%	8,281 $2.17 Million
Q4 2018 Jan 29, 2019	BUY	$182.75 - $231.32 $1.44 Million - $1.83 Million	7,890 New	7,890 $1.55 Million

Others Institutions Holding INTU

# of Institutions

2,152

Shares Held

225M

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 $183B
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 Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Ocean Capital Management, LLC Intuit Inc Transaction History