Trellis Advisors, LLC Intuit Inc Transaction History

Trellis Advisors, LLC

$0
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$448.19 - $553.61 $448 - $553	1 Added 0.09%	1,112 $568,000
Q1 2023 May 12, 2023	SELL	$375.62 - $452.16 $13,897 - $16,729	-37 Reduced 3.22%	1,111 $495,000
Q4 2022 Feb 09, 2023	SELL	$356.47 - $432.08 $2,851 - $3,456	-8 Reduced 0.69%	1,148 $446,000
Q3 2022 Nov 07, 2022	SELL	$379.87 - $489.23 $4,938 - $6,359	-13 Reduced 1.11%	1,156 $447,000
Q2 2022 Aug 05, 2022	BUY	$353.31 - $505.65 $3,886 - $5,562	11 Added 0.95%	1,169 $451,000
Q1 2022 May 04, 2022	BUY	$424.63 - $631.47 $424 - $631	1 Added 0.09%	1,158 $557,000
Q4 2021 Jan 25, 2022	SELL	$525.35 - $694.66 $5,253 - $6,946	-10 Reduced 0.86%	1,157 $744,000
Q3 2021 Oct 27, 2021	SELL	$491.05 - $577.92 $9,821 - $11,558	-20 Reduced 1.68%	1,167 $629,000
Q2 2021 Aug 04, 2021	SELL	$392.04 - $491.4 $7,840 - $9,828	-20 Reduced 1.66%	1,187 $582,000
Q1 2021 May 07, 2021	SELL	$361.0 - $422.26 $6,498 - $7,600	-18 Reduced 1.47%	1,207 $462,000
Q3 2020 Oct 29, 2020	SELL	$285.37 - $354.18 $3,709 - $4,604	-13 Reduced 1.05%	1,225 $400,000
Q2 2020 Jul 23, 2020	SELL	$218.12 - $296.19 $1,090 - $1,480	-5 Reduced 0.4%	1,238 $366,000
Q1 2020 May 07, 2020	BUY	$194.72 - $305.61 $13,046 - $20,475	67 Added 5.7%	1,243 $286,000
Q1 2019 May 08, 2019	BUY	$188.52 - $261.41 $1,131 - $1,568	6 Added 0.51%	1,176 $308,000
Q4 2018 Feb 15, 2019	SELL	$182.75 - $231.32 $2,375 - $3,007	-13 Reduced 1.1%	1,170 $230,000
Q2 2018 Aug 10, 2018	SELL	$167.68 - $213.52 $16,935 - $21,565	-101 Reduced 7.87%	1,183 $242,000
Q1 2018 May 08, 2018	BUY	$152.75 - $178.59 $1,222 - $1,428	8 Added 0.63%	1,284 $223,000
Q4 2017 Jan 12, 2018	BUY	$141.74 - $161.13 $180,860 - $205,601	1,276	1,276 $201,000

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
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

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