Primecap Management CO Intuit Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Intuit Inc stock. As of the latest transaction made, Primecap Management CO holds 1,701,621 shares of INTU stock, worth $981 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,701,621

Previous 1,736,031 1.98%

Holding current value

$981 Million

Previous $1.09 Billion 1.93%

% of portfolio

0.84%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$586.82 - $669.36 $20.2 Million - $23 Million	-34,410 Reduced 1.98%	1,701,621 $1.11 Billion
Q4 2023 Feb 09, 2024	SELL	$479.45 - $629.12 $10.3 Million - $13.5 Million	-21,455 Reduced 1.22%	1,736,031 $1.09 Billion
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $15.3 Million - $18.9 Million	-34,100 Reduced 1.9%	1,757,486 $898 Million
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $35 Million - $39.6 Million	-86,105 Reduced 4.59%	1,791,586 $821 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $15.6 Million - $18.8 Million	-41,550 Reduced 2.16%	1,877,691 $837 Million

Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $9.16 Million - $11.1 Million	-25,690 Reduced 1.32%	1,919,241 $747 Million
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $3.41 Million - $4.39 Million	-8,975 Reduced 0.46%	1,944,931 $753 Million
Q2 2022 Aug 11, 2022	SELL	$353.31 - $505.65 $4.23 Million - $6.06 Million	-11,975 Reduced 0.61%	1,953,906 $753 Million
Q1 2022 May 11, 2022	SELL	$424.63 - $631.47 $42.1 Million - $62.7 Million	-99,225 Reduced 4.8%	1,965,881 $945 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $73.3 Million - $97 Million	-139,600 Reduced 6.33%	2,065,106 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $75.3 Million - $88.6 Million	-153,360 Reduced 6.5%	2,204,706 $1.19 Billion
Q2 2021 Aug 10, 2021	SELL	$392.04 - $491.4 $51.2 Million - $64.1 Million	-130,475 Reduced 5.24%	2,358,066 $1.16 Billion
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $25.1 Million - $29.4 Million	-69,550 Reduced 2.72%	2,488,541 $953 Million
Q4 2020 Feb 08, 2021	SELL	$314.68 - $381.16 $41 Million - $49.7 Million	-130,275 Reduced 4.85%	2,558,091 $972 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $19.9 Million - $24.8 Million	-69,900 Reduced 2.53%	2,688,366 $877 Million
Q2 2020 Aug 13, 2020	SELL	$218.12 - $296.19 $11.9 Million - $16.1 Million	-54,375 Reduced 1.93%	2,758,266 $817 Million
Q1 2020 May 14, 2020	BUY	$194.72 - $305.61 $51.6 Million - $81.1 Million	265,250 Added 10.41%	2,812,641 $647 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $1.65 Million - $1.79 Million	-6,550 Reduced 0.26%	2,547,391 $667 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $231 Million - $256 Million	-876,000 Reduced 25.54%	2,553,941 $679 Million
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $111 Million - $126 Million	-468,425 Reduced 12.02%	3,429,941 $896 Million
Q1 2019 May 14, 2019	SELL	$188.52 - $261.41 $82 Million - $114 Million	-434,800 Reduced 10.03%	3,898,366 $1.02 Billion
Q4 2018 Feb 12, 2019	SELL	$182.75 - $231.32 $94.9 Million - $120 Million	-519,215 Reduced 10.7%	4,333,166 $853 Million
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $36.8 Million - $41.4 Million	-181,475 Reduced 3.61%	4,852,381 $1.1 Billion
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $16.8 Million - $21.4 Million	-100,335 Reduced 1.95%	5,033,856 $1.03 Billion
Q1 2018 May 14, 2018	SELL	$152.75 - $178.59 $36.6 Million - $42.7 Million	-239,334 Reduced 4.45%	5,134,191 $890 Million
Q4 2017 Feb 13, 2018	SELL	$141.74 - $161.13 $5.11 Million - $5.81 Million	-36,075 Reduced 0.67%	5,373,525 $848 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $725 Million - $792 Million	5,409,600	5,409,600 $769 Million

Others Institutions Holding INTU

# of Institutions

2,079

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 $162B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Intuit Inc Transaction History