Weatherly Asset Management L. P. Intuit Inc Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Intuit Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,569 shares of INTU stock, worth $948,617. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,554 0.97%

Holding current value

$948,617

Previous $965,000 2.18%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$602.01 - $706.25 $9,030 - $10,593	15 Added 0.97%	1,569 $986,000
Q3 2024 Oct 28, 2024	SELL	$602.97 - $670.49 $102,504 - $113,983	-170 Reduced 9.86%	1,554 $965,000
Q2 2024 Jul 31, 2024	SELL	$562.97 - $670.27 $37,718 - $44,908	-67 Reduced 3.74%	1,724 $1.13 Million
Q1 2024 Apr 18, 2024	BUY	$586.82 - $669.36 $586 - $669	1 Added 0.06%	1,791 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$448.19 - $553.61 $152,384 - $188,227	-340 Reduced 15.96%	1,790 $914,000
Q2 2023 Jul 21, 2023	SELL	$406.09 - $459.63 $105,583 - $119,503	-260 Reduced 10.88%	2,130 $975,000
Q1 2023 Apr 13, 2023	SELL	$375.62 - $452.16 $52,586 - $63,302	-140 Reduced 5.53%	2,390 $1.07 Million
Q4 2022 Jan 10, 2023	SELL	$356.47 - $432.08 $44,558 - $54,010	-125 Reduced 4.71%	2,530 $0
Q3 2022 Oct 17, 2022	SELL	$379.87 - $489.23 $18,993 - $24,461	-50 Reduced 1.85%	2,655 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$353.31 - $505.65 $28,264 - $40,452	80 Added 3.05%	2,705 $1.04 Million
Q1 2022 May 06, 2022	SELL	$424.63 - $631.47 $78,556 - $116,821	-185 Reduced 6.58%	2,625 $1.26 Million
Q4 2021 Jan 28, 2022	SELL	$525.35 - $694.66 $5,253 - $6,946	-10 Reduced 0.35%	2,810 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$491.05 - $577.92 $7,365 - $8,668	-15 Reduced 0.53%	2,820 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$392.04 - $491.4 $39,204 - $49,140	-100 Reduced 3.41%	2,835 $1.39 Million
Q1 2021 May 05, 2021	SELL	$361.0 - $422.26 $41,515 - $48,559	-115 Reduced 3.77%	2,935 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$314.68 - $381.16 $7,867 - $9,529	-25 Reduced 0.81%	3,050 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $354.18 $27,110 - $33,647	-95 Reduced 3.0%	3,075 $1 Million
Q4 2019 Jan 23, 2020	BUY	$251.9 - $273.5 $118,393 - $128,545	470 Added 17.41%	3,170 $830,000
Q3 2019 Nov 07, 2019	BUY	$263.19 - $292.31 $41,584 - $46,184	158 Added 6.22%	2,700 $718,000
Q2 2019 Jul 31, 2019	SELL	$236.93 - $269.08 $106,618 - $121,086	-450 Reduced 15.04%	2,542 $664,000
Q1 2019 May 01, 2019	BUY	$188.52 - $261.41 $364,786 - $505,828	1,935 Added 183.07%	2,992 $782,000
Q2 2018 Jul 31, 2018	BUY	$167.68 - $213.52 $177,237 - $225,690	1,057 New	1,057 $216,000

Others Institutions Holding INTU

# of Institutions

2,175

Shares Held

224M

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 $170B
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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Weatherly Asset Management L. P. Intuit Inc Transaction History