Pro Share Advisors LLC Intuit Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Intuit Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 334,930 shares of INTU stock, worth $220 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

334,930

Previous 280,980 19.2%

Holding current value

$220 Million

Previous $176 Million 23.96%

% of portfolio

0.59%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$586.82 - $669.36 $31.7 Million - $36.1 Million	53,950 Added 19.2%	334,930 $218 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $21.3 Million - $28 Million	-44,442 Reduced 13.66%	280,980 $176 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $17.5 Million - $21.6 Million	39,089 Added 13.65%	325,422 $166 Million
Q2 2023 Aug 10, 2023	SELL	$406.09 - $459.63 $4.71 Million - $5.33 Million	-11,606 Reduced 3.9%	286,333 $131 Million
Q1 2023 May 11, 2023	BUY	$375.62 - $452.16 $13.4 Million - $16.1 Million	35,606 Added 13.57%	297,939 $133 Million

Q4 2022 Feb 02, 2023	SELL	$356.47 - $432.08 $11.1 Million - $13.4 Million	-31,055 Reduced 10.58%	262,333 $102 Million
Q3 2022 Nov 04, 2022	SELL	$379.87 - $489.23 $22.8 Million - $29.4 Million	-60,122 Reduced 17.01%	293,388 $114 Million
Q2 2022 Aug 01, 2022	SELL	$353.31 - $505.65 $62.5 Million - $89.4 Million	-176,885 Reduced 33.35%	353,510 $136 Million
Q1 2022 May 10, 2022	SELL	$424.63 - $631.47 $9.37 Million - $13.9 Million	-22,078 Reduced 4.0%	530,395 $255 Million
Q4 2021 Feb 08, 2022	BUY	$525.35 - $694.66 $108 Million - $143 Million	206,183 Added 59.54%	552,473 $355 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $15.9 Million - $18.7 Million	32,282 Added 10.28%	346,290 $187 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $7.61 Million - $9.54 Million	-19,407 Reduced 5.82%	314,008 $154 Million
Q1 2021 May 14, 2021	BUY	$361.0 - $422.26 $22.9 Million - $26.8 Million	63,388 Added 23.47%	333,415 $128 Million
Q4 2020 Feb 09, 2021	BUY	$314.68 - $381.16 $12.5 Million - $15.1 Million	39,576 Added 17.17%	270,027 $103 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $354.18 $8.71 Million - $10.8 Million	30,530 Added 15.27%	230,451 $75.2 Million
Q2 2020 Aug 03, 2020	BUY	$218.12 - $296.19 $5.72 Million - $7.77 Million	26,223 Added 15.1%	199,921 $59.2 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $12.4 Million - $19.5 Million	-63,909 Reduced 26.9%	173,698 $40 Million
Q4 2019 Feb 12, 2020	BUY	$251.9 - $273.5 $7.17 Million - $7.78 Million	28,456 Added 13.61%	237,607 $62.2 Million
Q3 2019 Nov 12, 2019	BUY	$263.19 - $292.31 $2.38 Million - $2.65 Million	9,053 Added 4.52%	209,151 $55.6 Million
Q2 2019 Aug 13, 2019	SELL	$236.93 - $269.08 $2.25 Million - $2.56 Million	-9,499 Reduced 4.53%	200,098 $52.3 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $287,493 - $398,650	-1,525 Reduced 0.72%	209,597 $54.8 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $7.89 Million - $9.99 Million	43,186 Added 25.72%	211,122 $41.6 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $2.48 Million - $2.79 Million	-12,249 Reduced 6.8%	167,936 $38.2 Million
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $2.57 Million - $3.27 Million	-15,326 Reduced 7.84%	180,185 $36.8 Million
Q1 2018 May 14, 2018	BUY	$152.75 - $178.59 $5.78 Million - $6.76 Million	37,870 Added 24.02%	195,511 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $6.53 Million - $7.42 Million	46,036 Added 41.25%	157,641 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $1.47 Million - $1.61 Million	10,985 Added 10.92%	111,605 $15.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,620	100,620 $13.4 Million

Others Institutions Holding INTU

# of Institutions

2,083

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 $185B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Intuit Inc Transaction History