Winslow Capital Management, LLC Intuit Inc Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 705,915 shares of INTU stock, worth $479 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

705,915

Previous 1,011,474 30.21%

Holding current value

$479 Million

Previous $665 Million 34.05%

% of portfolio

1.6%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$602.97 - $670.49 $184 Million - $205 Million	-305,559 Reduced 30.21%	705,915 $438 Million
Q2 2024 Aug 13, 2024	BUY	$562.97 - $670.27 $193 Million - $230 Million	343,541 Added 51.43%	1,011,474 $665 Million
Q1 2024 May 14, 2024	BUY	$586.82 - $669.36 $392 Million - $447 Million	667,374 Added 119387.12%	667,933 $434 Million
Q4 2023 Feb 13, 2024	SELL	$479.45 - $629.12 $63,287 - $83,043	-132 Reduced 19.1%	559 $349,000
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $20,168 - $24,912	-45 Reduced 6.11%	691 $353,000
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $587 Million - $665 Million	-1,446,705 Reduced 99.95%	736 $337,000
Q1 2023 May 11, 2023	BUY	$375.62 - $452.16 $141 Million - $170 Million	375,799 Added 35.07%	1,447,441 $645 Million
Q4 2022 Feb 10, 2023	SELL	$356.47 - $432.08 $12.3 Million - $14.9 Million	-34,393 Reduced 3.11%	1,071,642 $417 Million
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $25.4 Million - $32.7 Million	-66,799 Reduced 5.7%	1,106,035 $428 Million
Q2 2022 Aug 12, 2022	BUY	$353.31 - $505.65 $65.9 Million - $94.3 Million	186,520 Added 18.91%	1,172,834 $452 Million
Q1 2022 May 13, 2022	BUY	$424.63 - $631.47 $118 Million - $176 Million	278,401 Added 39.33%	986,314 $474 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $73.7 Million - $97.4 Million	-140,247 Reduced 16.54%	707,913 $455 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $32.7 Million - $38.5 Million	-66,537 Reduced 7.27%	848,160 $458 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $42.2 Million - $52.9 Million	-107,684 Reduced 10.53%	914,697 $448 Million
Q1 2021 May 13, 2021	SELL	$361.0 - $422.26 $55.3 Million - $64.7 Million	-153,153 Reduced 13.03%	1,022,381 $392 Million
Q4 2020 Feb 12, 2021	SELL	$314.68 - $381.16 $171 Million - $207 Million	-543,251 Reduced 31.61%	1,175,534 $447 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $17.5 Million - $21.7 Million	-61,397 Reduced 3.45%	1,718,785 $561 Million
Q2 2020 Aug 13, 2020	BUY	$218.12 - $296.19 $4.94 Million - $6.71 Million	22,646 Added 1.29%	1,780,182 $527 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $7.45 Million - $11.7 Million	38,253 Added 2.22%	1,757,536 $404 Million
Q4 2019 Feb 13, 2020	BUY	$251.9 - $273.5 $54.7 Million - $59.4 Million	217,173 Added 14.46%	1,719,283 $450 Million
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $7.1 Million - $7.88 Million	-26,967 Reduced 1.76%	1,502,110 $399 Million
Q2 2019 Aug 12, 2019	SELL	$236.93 - $269.08 $25.1 Million - $28.5 Million	-105,891 Reduced 6.48%	1,529,077 $400 Million
Q1 2019 May 14, 2019	SELL	$188.52 - $261.41 $7.45 Million - $10.3 Million	-39,509 Reduced 2.36%	1,634,968 $427 Million
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $81.2 Million - $103 Million	444,380 Added 36.13%	1,674,477 $330 Million
Q3 2018 Nov 09, 2018	SELL	$202.68 - $228.18 $5.81 Million - $6.54 Million	-28,650 Reduced 2.28%	1,230,097 $280 Million
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $24.4 Million - $31 Million	-145,323 Reduced 10.35%	1,258,747 $257 Million
Q1 2018 May 14, 2018	SELL	$152.75 - $178.59 $9.49 Million - $11.1 Million	-62,151 Reduced 4.24%	1,404,070 $243 Million
Q4 2017 Feb 12, 2018	SELL	$141.74 - $161.13 $18.7 Million - $21.3 Million	-131,935 Reduced 8.26%	1,466,221 $231 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $214 Million - $234 Million	1,598,156	1,598,156 $227 Million

Others Institutions Holding INTU

# of Institutions

2,148

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 $191B
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 Winslow Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Capital Management, LLC with notifications on news.

Account

Winslow Capital Management, LLC Intuit Inc Transaction History