Pathstone Family Office, LLC Intuit Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Intuit Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,583 shares of INTU stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,583

Previous 8,924 74.62%

Holding current value

$10.2 Million

Previous $4.09 Million 94.74%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$448.19 - $553.61 $2.98 Million - $3.69 Million	6,659 Added 74.62%	15,583 $7.96 Million
Q2 2023 Jan 12, 2024	SELL	$406.09 - $459.63 $2.69 Million - $3.05 Million	-6,626 Reduced 42.52%	8,957 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $178,273 - $201,777	439 Added 5.17%	8,924 $4.09 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $1.94 Million - $2.33 Million	-5,153 Reduced 37.78%	8,485 $3.78 Million
Q4 2022 Oct 23, 2023	BUY	$356.47 - $432.08 $1.82 Million - $2.2 Million	5,096 Added 59.66%	13,638 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $184,651 - $223,817	518 Added 3.95%	13,638 $5.31 Million
Q3 2022 Oct 23, 2023	BUY	$379.87 - $489.23 $384,048 - $494,611	1,011 Added 13.42%	8,542 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $421,655 - $543,045	1,110 Added 9.24%	13,120 $5.6 Million
Q2 2022 Oct 23, 2023	SELL	$353.31 - $505.65 $492,160 - $704,370	-1,393 Reduced 15.61%	7,531 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $2.6 Million - $3.72 Million	7,352 Added 157.84%	12,010 $4.63 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $223,355 - $332,153	-526 Reduced 10.15%	4,658 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $1.38 Million - $1.82 Million	2,618 Added 102.03%	5,184 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$491.05 - $577.92 $4,910 - $5,779	10 Added 0.39%	2,566 $1.38 Million
Q2 2021 Aug 31, 2021	BUY	$392.04 - $491.4 $101,146 - $126,781	258 Added 11.23%	2,556 $1.25 Million
Q1 2021 May 14, 2021	BUY	$361.0 - $422.26 $755,573 - $883,790	2,093 Added 1020.98%	2,298 $880,000
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $64,509 - $78,137	205 New	205 $78,000
Q2 2018 Aug 10, 2018	SELL	$167.68 - $213.52 $1,509 - $1,921	-9 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$141.74 - $161.13 $1,275 - $1,450	9 New	9 $1,000
Q3 2017 Nov 14, 2017	SELL	$134.11 - $146.32 $1,206 - $1,316	-9 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	9	9 $1,000

Others Institutions Holding INTU

# of Institutions

2,129

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 $184B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Intuit Inc Transaction History