Venturi Wealth Management, LLC Intuit Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,812 shares of INTU stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,134 21.63%

Holding current value

$2.43 Million

Previous $2.06 Million 14.96%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$602.97 - $670.49 $408,813 - $454,592	678 Added 21.63%	3,812 $2.37 Million
Q2 2024 Jul 19, 2024	BUY	$562.97 - $670.27 $423,353 - $504,043	752 Added 31.57%	3,134 $2.06 Million
Q1 2024 Apr 23, 2024	SELL	$586.82 - $669.36 $218,297 - $249,001	-372 Reduced 13.51%	2,382 $1.55 Million
Q4 2023 Jan 23, 2024	SELL	$479.45 - $629.12 $95,890 - $125,824	-200 Reduced 6.77%	2,754 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$448.19 - $553.61 $53,782 - $66,433	-120 Reduced 3.9%	2,954 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$406.09 - $459.63 $32,893 - $37,230	81 Added 2.71%	3,074 $1.41 Million
Q1 2023 May 02, 2023	SELL	$375.62 - $452.16 $63,479 - $76,415	-169 Reduced 5.34%	2,993 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$356.47 - $432.08 $75,215 - $91,168	211 Added 7.15%	3,162 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $118,519 - $152,639	312 Added 11.82%	2,951 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$353.31 - $505.65 $17,312 - $24,776	49 Added 1.89%	2,639 $1.02 Million
Q1 2022 May 13, 2022	BUY	$424.63 - $631.47 $28,450 - $42,308	67 Added 2.66%	2,590 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$525.35 - $694.66 $99,816 - $131,985	190 Added 8.14%	2,523 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$491.05 - $577.92 $448,328 - $527,640	-913 Reduced 28.13%	2,333 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$392.04 - $491.4 $19,602 - $24,570	-50 Reduced 1.52%	3,246 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$361.0 - $422.26 $114,798 - $134,278	-318 Reduced 8.8%	3,296 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$314.68 - $381.16 $81,816 - $99,101	260 Added 7.75%	3,614 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $354.18 $319,899 - $397,035	1,121 Added 50.2%	3,354 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$218.12 - $296.19 $178,858 - $242,875	820 Added 58.03%	2,233 $661,000
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $267,934 - $420,519	1,376 Added 3718.92%	1,413 $325,000
Q3 2019 Oct 29, 2019	BUY	$263.19 - $292.31 $9,738 - $10,815	37 New	37 $10,000

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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Venturi Wealth Management, LLC Intuit Inc Transaction History