Tocqueville Asset Management L.P. Intuit Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 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 15,056 shares of INTU stock, worth $9.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,056

Previous 15,355 1.95%

Holding current value

$9.3 Million

Previous $9.54 Million 0.77%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$602.01 - $706.25 $180,000 - $211,168	-299 Reduced 1.95%	15,056 $9.46 Million
Q3 2024 Nov 08, 2024	SELL	$602.97 - $670.49 $452,227 - $502,867	-750 Reduced 4.66%	15,355 $9.54 Million
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

2,259

Shares Held

231M

Call Options Held

2.32M

Put Options Held

3.04M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $174B
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