Tocqueville Asset Management L.P. Intuit Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Intuit Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,105 shares of INTU stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,105

Previous 15,677 2.73%

Holding current value

$10.5 Million

Previous $10.2 Million 3.87%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$562.97 - $670.27 $240,951 - $286,875	428 Added 2.73%	16,105 $10.6 Million
Q1 2024 May 09, 2024	SELL	$586.82 - $669.36 $3,520 - $4,016	-6 Reduced 0.04%	15,677 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $11,986 - $15,728	-25 Reduced 0.16%	15,683 $9.8 Million
Q3 2023 Nov 09, 2023	SELL	$448.19 - $553.61 $493,905 - $610,078	-1,102 Reduced 6.56%	15,708 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $460,912 - $521,680	-1,135 Reduced 6.32%	16,810 $7.7 Million
Q1 2023 May 10, 2023	SELL	$375.62 - $452.16 $584,464 - $703,560	-1,556 Reduced 7.98%	17,945 $8 Million
Q4 2022 Feb 09, 2023	SELL	$356.47 - $432.08 $484,442 - $587,196	-1,359 Reduced 6.51%	19,501 $7.59 Million
Q3 2022 Nov 10, 2022	SELL	$379.87 - $489.23 $18,993 - $24,461	-50 Reduced 0.24%	20,860 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $125,425 - $179,505	-355 Reduced 1.67%	20,910 $8.06 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $624,206 - $928,260	-1,470 Reduced 6.47%	21,265 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $251,117 - $332,047	-478 Reduced 2.06%	22,735 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $716,441 - $843,185	-1,459 Reduced 5.91%	23,213 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $88,209 - $110,565	-225 Reduced 0.9%	24,672 $12.1 Million
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $1.14 Million - $1.34 Million	-3,165 Reduced 11.28%	24,897 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $1.18 Million - $1.43 Million	-3,760 Reduced 11.82%	28,062 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $42,805 - $53,127	-150 Reduced 0.47%	31,822 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$218.12 - $296.19 $2.7 Million - $3.67 Million	-12,399 Reduced 27.94%	31,972 $9.47 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $499,456 - $783,889	-2,565 Reduced 5.46%	44,371 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$251.9 - $273.5 $364,499 - $395,754	-1,447 Reduced 2.99%	46,936 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$263.19 - $292.31 $768,251 - $853,252	-2,919 Reduced 5.69%	48,383 $12.9 Million
Q2 2019 Jul 31, 2019	SELL	$236.93 - $269.08 $245,459 - $278,766	-1,036 Reduced 1.98%	51,302 $13.4 Million
Q1 2019 Apr 30, 2019	SELL	$188.52 - $261.41 $1.7 Million - $2.36 Million	-9,033 Reduced 14.72%	52,338 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$182.75 - $231.32 $289,476 - $366,410	-1,584 Reduced 2.52%	61,371 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $273,009 - $307,358	-1,347 Reduced 2.09%	62,955 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$167.68 - $213.52 $74,952 - $95,443	447 Added 0.7%	64,302 $13.1 Million
Q1 2018 May 14, 2018	SELL	$152.75 - $178.59 $865,787 - $1.01 Million	-5,668 Reduced 8.15%	63,855 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$141.74 - $161.13 $4,252 - $4,833	-30 Reduced 0.04%	69,523 $11 Million
Q3 2017 Oct 30, 2017	BUY	$134.11 - $146.32 $9.33 Million - $10.2 Million	69,553	69,553 $9.89 Million

Others Institutions Holding INTU

# of Institutions

2,129

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

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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 & ...

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Tocqueville Asset Management L.P. Intuit Inc Transaction History