Cohen Investment Advisors LLC Intuit Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Intuit Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,790 shares of INTU stock, worth $3.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

5,790

Previous 6,271 7.67%

Holding current value

$3.7 Million

Previous $4.12 Million 12.76%

% of portfolio

2.2%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$602.97 - $670.49 $290,028 - $322,505	-481 Reduced 7.67%	5,790 $3.6 Million
Q2 2024 Jul 25, 2024	BUY	$562.97 - $670.27 $14,637 - $17,427	26 Added 0.42%	6,271 $4.12 Million
Q1 2024 Apr 19, 2024	BUY	$586.82 - $669.36 $364,415 - $415,672	621 Added 11.04%	6,245 $4.06 Million
Q4 2023 Jan 19, 2024	SELL	$479.45 - $629.12 $310,204 - $407,040	-647 Reduced 10.32%	5,624 $3.52 Million
Q3 2023 Oct 10, 2023	BUY	$448.19 - $553.61 $210,201 - $259,643	469 Added 8.08%	6,271 $3.2 Million
Q2 2023 Jul 17, 2023	SELL	$406.09 - $459.63 $181,928 - $205,914	-448 Reduced 7.17%	5,802 $2.66 Million
Q1 2023 May 09, 2023	SELL	$375.62 - $452.16 $36,059 - $43,407	-96 Reduced 1.51%	6,250 $2.79 Million
Q4 2022 Jan 30, 2023	BUY	$356.47 - $432.08 $13,902 - $16,851	39 Added 0.62%	6,346 $2.47 Million
Q3 2022 Oct 18, 2022	SELL	$379.87 - $489.23 $14,435 - $18,590	-38 Reduced 0.6%	6,307 $2.44 Million
Q2 2022 Aug 03, 2022	BUY	$353.31 - $505.65 $34,271 - $49,048	97 Added 1.55%	6,345 $2.45 Million
Q1 2022 May 10, 2022	SELL	$424.63 - $631.47 $22,930 - $34,099	-54 Reduced 0.86%	6,248 $3.01 Million
Q4 2021 Jan 21, 2022	SELL	$525.35 - $694.66 $52,009 - $68,771	-99 Reduced 1.55%	6,302 $4.05 Million
Q3 2021 Oct 28, 2021	SELL	$491.05 - $577.92 $14,731 - $17,337	-30 Reduced 0.47%	6,401 $3.45 Million
Q2 2021 Aug 09, 2021	SELL	$392.04 - $491.4 $119,572 - $149,877	-305 Reduced 4.53%	6,431 $3.15 Million
Q1 2021 Aug 05, 2021	SELL	$361.0 - $422.26 $72.7 Million - $85 Million	-201,415 Reduced 96.76%	6,736 $2.46 Million
Q1 2021 May 12, 2021	BUY	$361.0 - $422.26 $72.8 Million - $85.2 Million	201,799 Added 3176.94%	208,151 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$314.68 - $381.16 $2 Million - $2.42 Million	6,352 New	6,352 $2.41 Million

Others Institutions Holding INTU

# of Institutions

2,151

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 $180B
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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Cohen Investment Advisors LLC Intuit Inc Transaction History