Versant Capital Management, Inc Intuit Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Intuit Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 378 shares of INTU stock, worth $243,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares

378

Previous 190 98.95%

Holding current value

$243,757

Previous $123,000 101.63%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$562.97 - $670.27 $105,838 - $126,010	188 Added 98.95%	378 $248,000
Q4 2023 Jan 08, 2024	SELL	$479.45 - $629.12 $4,315 - $5,662	-9 Reduced 4.52%	190 $118,000
Q2 2023 Jul 10, 2023	SELL	$406.09 - $459.63 $2,436 - $2,757	-6 Reduced 2.93%	199 $91,000
Q1 2023 Apr 10, 2023	BUY	$375.62 - $452.16 $2,629 - $3,165	7 Added 3.54%	205 $91,000
Q4 2022 Jan 25, 2023	BUY	$356.47 - $432.08 $356 - $432	1 Added 0.51%	198 $0
Q3 2022 Dec 30, 2022	BUY	$379.87 - $489.23 $2,659 - $3,424	7 Added 3.68%	197 $76,000
Q4 2021 Jan 06, 2022	SELL	$525.35 - $694.66 $525 - $694	-1 Reduced 0.52%	190 $122,000
Q3 2021 Oct 29, 2021	SELL	$491.05 - $577.92 $982 - $1,155	-2 Reduced 1.04%	191 $103,000
Q2 2021 Jul 22, 2021	SELL	$392.04 - $491.4 $2,352 - $2,948	-6 Reduced 3.02%	193 $95,000
Q4 2020 Feb 08, 2021	BUY	$314.68 - $381.16 $5,978 - $7,242	19 Added 10.56%	199 $75,000
Q2 2020 Jul 16, 2020	BUY	$218.12 - $296.19 $3,053 - $4,146	14 Added 8.43%	180 $53,000
Q4 2019 Jan 28, 2020	SELL	$251.9 - $273.5 $5,793 - $6,290	-23 Reduced 12.17%	166 $43,000
Q3 2019 Oct 18, 2019	SELL	$263.19 - $292.31 $263 - $292	-1 Reduced 0.53%	189 $50,000
Q2 2019 Jul 16, 2019	SELL	$236.93 - $269.08 $20,849 - $23,679	-88 Reduced 31.65%	190 $49,000
Q1 2019 Apr 23, 2019	BUY	$188.52 - $261.41 $38,835 - $53,850	206 Added 286.11%	278 $72,000
Q1 2019 Apr 23, 2019	SELL	$188.52 - $261.41 $40,343 - $55,941	-214 Reduced 74.83%	72 $72,000
Q3 2018 Oct 15, 2018	SELL	$202.68 - $228.18 $13,579 - $15,288	-67 Reduced 18.98%	286 $65,000
Q4 2017 Apr 19, 2018	BUY	$141.74 - $161.13 $6,661 - $7,573	47 Added 15.36%	353 $55,000
Q3 2017 Apr 23, 2018	SELL	$134.11 - $146.32 $34,600 - $37,750	-258 Reduced 45.74%	306 $43,000
Q1 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 3.42%	564 $65,000
Q4 2016 Apr 23, 2018	SELL	N/A	-91 Reduced 13.48%	584 $66,000
Q3 2016 Apr 23, 2018	BUY	N/A	39 Added 6.13%	675 $74,000
Q1 2016 Apr 23, 2018	BUY	N/A	3 Added 0.47%	636 $66,000
Q4 2015 Apr 23, 2018	BUY	N/A	633	633 $61,000

Others Institutions Holding INTU

# of Institutions

2,129

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $182B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Intuit Inc Transaction History