Virtue Capital Management, LLC Intuit Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,925 shares of INTU stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,925

Previous 2,084 7.63%

Holding current value

$1.17 Million

Previous $1.35 Million 6.57%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$562.97 - $670.27 $89,512 - $106,572	-159 Reduced 7.63%	1,925 $1.27 Million
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $8,215 - $9,371	-14 Reduced 0.67%	2,084 $1.35 Million
Q4 2023 Feb 15, 2024	SELL	$479.45 - $629.12 $139,040 - $182,444	-290 Reduced 12.14%	2,098 $1.31 Million
Q2 2023 Jul 18, 2023	BUY	$406.09 - $459.63 $111,674 - $126,398	275 Added 13.01%	2,388 $1.09 Million
Q1 2023 May 11, 2023	SELL	$375.62 - $452.16 $58,596 - $70,536	-156 Reduced 6.88%	2,113 $942,000
Q4 2022 Feb 10, 2023	BUY	$356.47 - $432.08 $530,783 - $643,367	1,489 Added 190.9%	2,269 $883,000
Q3 2022 Nov 15, 2022	BUY	$379.87 - $489.23 $38,366 - $49,412	101 Added 14.87%	780 $302,000
Q2 2022 Aug 10, 2022	SELL	$353.31 - $505.65 $2.45 Million - $3.5 Million	-6,924 Reduced 91.07%	679 $262,000
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $362,209 - $538,643	-853 Reduced 10.09%	7,603 $3.66 Million
Q4 2021 Jan 24, 2022	BUY	$525.35 - $694.66 $57,788 - $76,412	110 Added 1.32%	8,456 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $175,304 - $206,317	-357 Reduced 4.1%	8,346 $4.5 Million
Q2 2021 Jul 15, 2021	BUY	$392.04 - $491.4 $27,442 - $34,398	70 Added 0.81%	8,703 $4.27 Million
Q1 2021 May 13, 2021	SELL	$361.0 - $422.26 $39,710 - $46,448	-110 Reduced 1.26%	8,633 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $240,100 - $290,825	-763 Reduced 8.03%	8,743 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $57,930 - $71,898	-203 Reduced 2.09%	9,506 $3.1 Million
Q2 2020 Aug 10, 2020	BUY	$218.12 - $296.19 $2.12 Million - $2.88 Million	9,709 New	9,709 $2.88 Million
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $1.26 Million - $1.98 Million	-6,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $449,137 - $487,650	1,783 Added 37.99%	6,476 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$263.19 - $292.31 $413,997 - $459,803	1,573 Added 50.42%	4,693 $1.25 Million
Q2 2019 Nov 12, 2019	BUY	$236.93 - $269.08 $739,221 - $839,529	3,120 New	3,120 $815,000
Q2 2018 Aug 14, 2018	SELL	$167.68 - $213.52 $2,347 - $2,989	-14 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $1,984 - $2,255	14	14 $2,000

Others Institutions Holding INTU

# of Institutions

2,130

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 $171B
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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Virtue Capital Management, LLC Intuit Inc Transaction History