Sentry Investment Management LLC Intuit Inc Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Intuit Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,219 shares of INTU stock, worth $771,431. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,469 17.02%

Holding current value

$771,431

Previous $955,000 16.13%

% of portfolio

0.36%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$562.97 - $670.27 $140,742 - $167,567	-250 Reduced 17.02%	1,219 $801,000
Q4 2023 Jan 30, 2024	SELL	$479.45 - $629.12 $75,753 - $99,400	-158 Reduced 9.71%	1,469 $918,000
Q3 2023 Nov 03, 2023	SELL	$448.19 - $553.61 $154,177 - $190,441	-344 Reduced 17.45%	1,627 $831,000
Q1 2023 Apr 26, 2023	BUY	$375.62 - $452.16 $52,211 - $62,850	139 Added 7.59%	1,971 $879,000
Q4 2022 Feb 08, 2023	SELL	$356.47 - $432.08 $86,622 - $104,995	-243 Reduced 11.71%	1,832 $713,000
Q3 2022 Nov 01, 2022	BUY	$379.87 - $489.23 $44,064 - $56,750	116 Added 5.92%	2,075 $804,000
Q2 2022 Aug 02, 2022	SELL	$353.31 - $505.65 $108,112 - $154,728	-306 Reduced 13.51%	1,959 $755,000
Q1 2022 May 09, 2022	BUY	$424.63 - $631.47 $509,131 - $757,132	1,199 Added 112.48%	2,265 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $765,434 - $1.01 Million	-1,457 Reduced 57.75%	1,066 $686,000
Q3 2021 Nov 03, 2021	SELL	$491.05 - $577.92 $181,197 - $213,252	-369 Reduced 12.76%	2,523 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$392.04 - $491.4 $142,310 - $178,378	363 Added 14.35%	2,892 $1.42 Million
Q1 2021 Apr 21, 2021	SELL	$361.0 - $422.26 $4.43 Million - $5.18 Million	-12,261 Reduced 82.9%	2,529 $969,000
Q2 2020 Aug 07, 2020	SELL	$218.12 - $296.19 $240,586 - $326,697	-1,103 Reduced 6.94%	14,790 $4.38 Million
Q3 2019 Nov 08, 2019	BUY	$263.19 - $292.31 $143,175 - $159,016	544 Added 3.54%	15,893 $4.23 Million
Q1 2019 May 08, 2019	SELL	$188.52 - $261.41 $256,575 - $355,779	-1,361 Reduced 8.14%	15,349 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$182.75 - $231.32 $1.09 Million - $1.37 Million	5,944 Added 55.21%	16,710 $3.29 Million
Q3 2018 Nov 06, 2018	SELL	$202.68 - $228.18 $1.03 Million - $1.16 Million	-5,063 Reduced 31.99%	10,766 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$167.68 - $213.52 $294,613 - $375,154	-1,757 Reduced 9.99%	15,829 $3.23 Million
Q1 2018 May 02, 2018	SELL	$152.75 - $178.59 $257,689 - $301,281	-1,687 Reduced 8.75%	17,586 $3.05 Million
Q4 2017 Feb 07, 2018	BUY	$141.74 - $161.13 $208,783 - $237,344	1,473 Added 8.28%	19,273 $3.04 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,800	17,800 $2.36 Million

Others Institutions Holding INTU

# of Institutions

2,128

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 $178B
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 & ...

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Sentry Investment Management LLC Intuit Inc Transaction History