Verdence Capital Advisors LLC Intuit Inc Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Intuit Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,249 shares of INTU stock, worth $727,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,276 2.12%

Holding current value

$727,155

Previous $792,000 1.01%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$602.01 - $706.25 $16,254 - $19,068	-27 Reduced 2.12%	1,249 $784,000
Q3 2024 Nov 01, 2024	SELL	$602.97 - $670.49 $602 - $670	-1 Reduced 0.08%	1,276 $792,000
Q2 2024 Jul 25, 2024	SELL	$562.97 - $670.27 $56,297 - $67,027	-100 Reduced 7.26%	1,277 $839,000
Q1 2024 Apr 25, 2024	SELL	$586.82 - $669.36 $6,455 - $7,362	-11 Reduced 0.79%	1,377 $895,000
Q4 2023 Jan 31, 2024	SELL	$479.45 - $629.12 $5,273 - $6,920	-11 Reduced 0.79%	1,388 $867,000
Q3 2023 Oct 25, 2023	SELL	$448.19 - $553.61 $72,606 - $89,684	-162 Reduced 10.38%	1,399 $714,000
Q2 2023 Jul 28, 2023	SELL	$406.09 - $459.63 $119,796 - $135,590	-295 Reduced 15.89%	1,561 $715,000
Q1 2023 Apr 24, 2023	BUY	$375.62 - $452.16 $16,151 - $19,442	43 Added 2.37%	1,856 $827,000
Q4 2022 Jan 20, 2023	SELL	$356.47 - $432.08 $356 - $432	-1 Reduced 0.06%	1,813 $0
Q3 2022 Nov 15, 2022	BUY	$379.87 - $489.23 $108,642 - $139,919	286 Added 18.72%	1,814 $703,000
Q2 2022 Aug 08, 2022	BUY	$353.31 - $505.65 $7,419 - $10,618	21 Added 1.39%	1,528 $589,000
Q1 2022 May 02, 2022	BUY	$424.63 - $631.47 $2,123 - $3,157	5 Added 0.33%	1,507 $725,000
Q4 2021 Jan 26, 2022	SELL	$525.35 - $694.66 $4,202 - $5,557	-8 Reduced 0.53%	1,502 $966,000
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $1,964 - $2,311	-4 Reduced 0.26%	1,510 $815,000
Q2 2021 Aug 06, 2021	BUY	$392.04 - $491.4 $125,844 - $157,739	321 Added 26.91%	1,514 $742,000
Q3 2020 Nov 09, 2020	SELL	$285.37 - $354.18 $856 - $1,062	-3 Reduced 0.25%	1,193 $389,000
Q2 2020 Aug 11, 2020	BUY	$218.12 - $296.19 $654 - $888	3 Added 0.25%	1,196 $354,000
Q1 2020 May 13, 2020	BUY	$194.72 - $305.61 $3,310 - $5,195	17 Added 1.45%	1,193 $274,000
Q4 2019 Feb 03, 2020	SELL	$251.9 - $273.5 $1,763 - $1,914	-7 Reduced 0.59%	1,176 $308,000
Q3 2019 Mar 06, 2020	SELL	$263.19 - $292.31 $1,842 - $2,046	-7 Reduced 0.59%	1,183 $315,000
Q2 2019 Mar 02, 2020	SELL	$236.93 - $269.08 $7,344 - $8,341	-31 Reduced 2.54%	1,190 $311,000
Q1 2019 Mar 02, 2020	BUY	$188.52 - $261.41 $6,409 - $8,887	34 Added 2.86%	1,221 $319,000
Q4 2018 Feb 25, 2020	SELL	$182.75 - $231.32 $14,620 - $18,505	-80 Reduced 6.31%	1,187 $234,000
Q3 2018 Feb 25, 2020	SELL	$202.68 - $228.18 $64,654 - $72,789	-319 Reduced 20.11%	1,267 $288,000
Q2 2018 Feb 11, 2020	SELL	$167.68 - $213.52 $57,681 - $73,450	-344 Reduced 17.82%	1,586 $324,000
Q1 2018 Jan 30, 2020	BUY	$152.75 - $178.59 $18,024 - $21,073	118 Added 6.51%	1,930 $335,000
Q4 2017 Jan 30, 2020	BUY	$141.74 - $161.13 $256,832 - $291,967	1,812	1,812 $286,000

Others Institutions Holding INTU

# of Institutions

2,250

Shares Held

230M

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Intuit Inc Transaction History