Flputnam Investment Management CO Intel Corp Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Intel Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 51,093 shares of INTC stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,093

Previous 51,314 0.43%

Holding current value

$1.74 Million

Previous $2.58 Million 12.49%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $9,244 - $10,950	-221 Reduced 0.43%	51,093 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $70,731 - $110,403	2,175 Added 4.43%	51,314 $2.58 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $94,753 - $115,608	-2,975 Reduced 5.71%	49,139 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $29,071 - $38,588	1,061 Added 2.08%	52,114 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $16,807 - $22,052	675 Added 1.34%	51,053 $1.67 Million

Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $521,708 - $639,842	-20,835 Reduced 29.26%	50,378 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $1.12 Million - $1.77 Million	-43,527 Reduced 37.94%	71,213 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $51,536 - $68,584	-1,394 Reduced 1.2%	114,740 $4.29 Million
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $942,301 - $1.19 Million	21,223 Added 22.36%	116,134 $5.76 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $1.22 Million - $1.42 Million	25,393 Added 36.53%	94,911 $4.89 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $122,015 - $133,417	-2,346 Reduced 3.26%	69,518 $3.7 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $195,230 - $248,534	3,641 Added 5.34%	71,864 $4.03 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $6.77 Million - $8.96 Million	-136,216 Reduced 66.63%	68,223 $4.37 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $374,449 - $463,329	-8,489 Reduced 3.99%	204,439 $10.2 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $2.68 Million - $3.43 Million	-56,048 Reduced 20.84%	212,928 $11 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $3.34 Million - $4.14 Million	64,365 Added 31.46%	268,976 $16.1 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $2.32 Million - $3.57 Million	52,067 Added 34.13%	204,611 $11.1 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $2.06 Million - $2.51 Million	-41,802 Reduced 21.51%	152,544 $9.13 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $1.56 Million - $1.84 Million	34,735 Added 21.76%	194,346 $10 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $391,487 - $529,850	9,008 Added 5.98%	159,611 $7.64 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $72,830 - $89,445	-1,637 Reduced 1.08%	150,603 $8.09 Million
Q4 2018 Feb 22, 2019	SELL	$42.42 - $50.13 $320,652 - $378,932	-7,559 Reduced 4.73%	152,240 $7.15 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $2.51 Million - $2.93 Million	-55,917 Reduced 25.92%	159,799 $7.56 Million
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $3.63 Million - $4.25 Million	74,389 Added 52.64%	215,716 $10.7 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $1.92 Million - $2.38 Million	45,282 Added 47.15%	141,327 $7.36 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $15,694 - $19,119	402 Added 0.42%	96,045 $4.43 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $3.31 Million - $3.64 Million	95,643	95,643 $3.64 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $140B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Flputnam Investment Management CO Intel Corp Transaction History