Le Jeune Puetz Investment Counsel LLC Intel Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Intel Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 78,975 shares of INTC stock, worth $1.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

78,975

Previous 77,200 2.3%

Holding current value

$1.61 Million

Previous $2.04 Million 26.47%

% of portfolio

0.95%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $44,197 - $57,989	1,775 Added 2.3%	78,975 $2.58 Million
Q4 2022 Jan 20, 2023	BUY	$25.04 - $30.71 $69,210 - $84,882	2,764 Added 3.71%	77,200 $0
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $99,214 - $156,348	3,850 Added 5.45%	74,436 $1.92 Million
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $68,394 - $91,020	1,850 Added 2.69%	70,586 $2.64 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $87,690 - $110,422	1,975 Added 2.96%	68,736 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $46,692 - $54,600	975 Added 1.48%	66,761 $3.44 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $114,422 - $125,114	2,200 Added 3.46%	65,786 $3.51 Million
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $6,702 - $8,532	-125 Reduced 0.2%	63,586 $3.57 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $116,724 - $154,583	-2,350 Reduced 3.56%	63,711 $4.08 Million
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $23,157 - $28,654	525 Added 0.8%	66,061 $3.29 Million
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $73,504 - $94,171	1,540 Added 2.41%	65,536 $3.39 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $25,940 - $32,170	-500 Reduced 0.78%	63,996 $3.83 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $24,535 - $37,658	-550 Reduced 0.85%	64,496 $3.49 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $44,451 - $54,072	-900 Reduced 1.36%	65,046 $3.89 Million
Q3 2019 Oct 23, 2019	SELL	$44.96 - $53.01 $33,720 - $39,757	-750 Reduced 1.12%	65,946 $3.4 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $84,138 - $113,875	1,936 Added 2.99%	66,696 $3.19 Million
Q1 2019 Apr 23, 2019	BUY	$44.49 - $54.64 $20,020 - $24,588	450 Added 0.7%	64,760 $3.48 Million
Q4 2018 Jan 30, 2019	BUY	$42.42 - $50.13 $173,922 - $205,533	4,100 Added 6.81%	64,310 $3.02 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $377,890 - $442,370	-7,750 Reduced 11.4%	60,210 $2.99 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $34,000 - $41,984	-800 Reduced 1.16%	67,960 $3.54 Million
Q4 2017 Jan 31, 2018	SELL	$39.04 - $47.56 $7,808 - $9,512	-200 Reduced 0.29%	68,760 $3.17 Million
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $2.39 Million - $2.63 Million	68,960	68,960 $2.63 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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Le Jeune Puetz Investment Counsel LLC Intel Corp Transaction History