Davis R M Inc Intuit Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Intuit Inc stock. As of the latest transaction made, Davis R M Inc holds 139,271 shares of INTU stock, worth $86.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

139,271

Previous 141,085 1.29%

Holding current value

$86.8 Million

Previous $92.7 Million 6.72%

% of portfolio

1.7%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$602.97 - $670.49 $1.09 Million - $1.22 Million	-1,814 Reduced 1.29%	139,271 $86.5 Million
Q2 2024 Aug 09, 2024	SELL	$562.97 - $670.27 $1.75 Million - $2.08 Million	-3,110 Reduced 2.16%	141,085 $92.7 Million
Q1 2024 May 10, 2024	BUY	$586.82 - $669.36 $1.1 Million - $1.26 Million	1,875 Added 1.32%	144,195 $93.7 Million
Q4 2023 Feb 09, 2024	SELL	$479.45 - $629.12 $4.55 Million - $5.97 Million	-9,486 Reduced 6.25%	142,320 $89 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $2.12 Million - $2.62 Million	-4,730 Reduced 3.02%	151,806 $77.6 Million
Q2 2023 Aug 10, 2023	SELL	$406.09 - $459.63 $671,266 - $759,768	-1,653 Reduced 1.04%	156,536 $71.7 Million
Q1 2023 May 01, 2023	SELL	$375.62 - $452.16 $1.17 Million - $1.41 Million	-3,109 Reduced 1.93%	158,189 $70.5 Million
Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $260,579 - $315,850	-731 Reduced 0.45%	161,298 $62.8 Million
Q3 2022 Nov 08, 2022	SELL	$379.87 - $489.23 $780,632 - $1.01 Million	-2,055 Reduced 1.25%	162,029 $62.8 Million
Q2 2022 Aug 08, 2022	SELL	$353.31 - $505.65 $676,588 - $968,319	-1,915 Reduced 1.15%	164,084 $63.2 Million
Q1 2022 May 05, 2022	SELL	$424.63 - $631.47 $1.64 Million - $2.44 Million	-3,867 Reduced 2.28%	165,999 $79.8 Million
Q4 2021 Feb 08, 2022	SELL	$525.35 - $694.66 $2.53 Million - $3.35 Million	-4,821 Reduced 2.76%	169,866 $109 Million
Q3 2021 Nov 08, 2021	SELL	$491.05 - $577.92 $2.28 Million - $2.68 Million	-4,637 Reduced 2.59%	174,687 $94.2 Million
Q2 2021 Aug 12, 2021	SELL	$392.04 - $491.4 $968,338 - $1.21 Million	-2,470 Reduced 1.36%	179,324 $87.9 Million
Q1 2021 May 10, 2021	SELL	$361.0 - $422.26 $555,940 - $650,280	-1,540 Reduced 0.84%	181,794 $69.6 Million
Q4 2020 Jan 27, 2021	BUY	$314.68 - $381.16 $2.04 Million - $2.47 Million	6,482 Added 3.67%	183,334 $69.6 Million
Q3 2020 Dec 01, 2020	SELL	$285.37 - $354.18 $132,126 - $163,985	-463 Reduced 0.26%	176,852 $57.7 Million
Q2 2020 Jul 20, 2020	SELL	$218.12 - $296.19 $578,454 - $785,495	-2,652 Reduced 1.47%	177,315 $52.5 Million
Q1 2020 Apr 24, 2020	SELL	$194.72 - $305.61 $769,728 - $1.21 Million	-3,953 Reduced 2.15%	179,967 $41.4 Million
Q4 2019 Jan 23, 2020	SELL	$251.9 - $273.5 $757,463 - $822,414	-3,007 Reduced 1.61%	183,920 $48.2 Million
Q3 2019 Oct 24, 2019	SELL	$263.19 - $292.31 $3.64 Million - $4.05 Million	-13,843 Reduced 6.89%	186,927 $49.7 Million
Q2 2019 Jul 31, 2019	SELL	$236.93 - $269.08 $2.3 Million - $2.61 Million	-9,713 Reduced 4.61%	200,770 $52.5 Million
Q1 2019 Apr 29, 2019	SELL	$188.52 - $261.41 $4.06 Million - $5.63 Million	-21,531 Reduced 9.28%	210,483 $55 Million
Q4 2018 Jan 18, 2019	SELL	$182.75 - $231.32 $994,525 - $1.26 Million	-5,442 Reduced 2.29%	232,014 $45.7 Million
Q3 2018 Oct 17, 2018	SELL	$202.68 - $228.18 $1.33 Million - $1.5 Million	-6,585 Reduced 2.7%	237,456 $54 Million
Q2 2018 Jul 19, 2018	SELL	$167.68 - $213.52 $1.36 Million - $1.73 Million	-8,101 Reduced 3.21%	244,041 $49.9 Million
Q1 2018 Apr 19, 2018	SELL	$152.75 - $178.59 $1.49 Million - $1.74 Million	-9,730 Reduced 3.72%	252,142 $43.7 Million
Q4 2017 Jan 16, 2018	SELL	$141.74 - $161.13 $962,556 - $1.09 Million	-6,791 Reduced 2.53%	261,872 $41.3 Million
Q3 2017 Oct 24, 2017	BUY	$134.11 - $146.32 $36 Million - $39.3 Million	268,663	268,663 $38.2 Million

Others Institutions Holding INTU

# of Institutions

2,153

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 $176B
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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