Trillium Asset Management, LLC Intuit Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,450 shares of INTU stock, worth $920,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,449 0.07%

Holding current value

$920,199

Previous $952,000 5.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$602.97 - $670.49 $602 - $670	1 Added 0.07%	1,450 $900,000
Q2 2024 Aug 07, 2024	BUY	$562.97 - $670.27 $2,251 - $2,681	4 Added 0.28%	1,449 $952,000
Q1 2024 May 09, 2024	BUY	$586.82 - $669.36 $312,188 - $356,099	532 Added 58.27%	1,445 $939,000
Q4 2023 Feb 08, 2024	BUY	$479.45 - $629.12 $437,737 - $574,386	913 New	913 $570,000
Q4 2022 Feb 07, 2023	BUY	$356.47 - $432.08 $265,926 - $322,331	746 New	746 $290,000
Q1 2022 May 04, 2022	SELL	$424.63 - $631.47 $8.17 Million - $12.1 Million	-19,229 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$525.35 - $694.66 $221,697 - $293,146	422 Added 2.24%	19,229 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $449,310 - $528,796	915 Added 5.11%	18,807 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$392.04 - $491.4 $216,406 - $271,252	552 Added 3.18%	17,892 $8.77 Million
Q1 2021 May 10, 2021	BUY	$361.0 - $422.26 $10,108 - $11,823	28 Added 0.16%	17,340 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$314.68 - $381.16 $35,558 - $43,071	113 Added 0.66%	17,312 $6.58 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $354.18 $28,251 - $35,063	99 Added 0.58%	17,199 $5.61 Million
Q1 2020 May 07, 2020	SELL	$194.72 - $305.61 $778,880 - $1.22 Million	-4,000 Reduced 18.96%	17,100 $3.93 Million
Q4 2019 Feb 10, 2020	SELL	$251.9 - $273.5 $176,330 - $191,450	-700 Reduced 3.21%	21,100 $5.53 Million
Q3 2019 Nov 06, 2019	BUY	$263.19 - $292.31 $189,496 - $210,463	720 Added 3.42%	21,800 $5.8 Million
Q2 2019 Aug 08, 2019	SELL	$236.93 - $269.08 $1.54 Million - $1.75 Million	-6,500 Reduced 23.57%	21,080 $5.51 Million
Q4 2018 Feb 08, 2019	SELL	$182.75 - $231.32 $822,375 - $1.04 Million	-4,500 Reduced 14.03%	27,580 $5.43 Million
Q2 2018 Aug 01, 2018	SELL	$167.68 - $213.52 $6,874 - $8,754	-41 Reduced 0.13%	32,080 $6.55 Million
Q1 2018 May 09, 2018	SELL	$152.75 - $178.59 $439,767 - $514,160	-2,879 Reduced 8.23%	32,121 $5.57 Million
Q3 2017 Nov 02, 2017	BUY	$134.11 - $146.32 $4.69 Million - $5.12 Million	35,000	35,000 $4.98 Million

Others Institutions Holding INTU

# of Institutions

2,149

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $179B
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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Trillium Asset Management, LLC Intuit Inc Transaction History