Mtm Investment Management, LLC Intel Corp Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 2024

A detailed history of Mtm Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 24,838 shares of INTC stock, worth $553,142. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,838

Previous 25,041 0.81%

Holding current value

$553,142

Previous $1.11 Million 30.47%

% of portfolio

0.33%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $6,059 - $9,037	-203 Reduced 0.81%	24,838 $769,000
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $41 - $49	1 Added 0.0%	25,041 $1.11 Million
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $29,333 - $45,785	902 Added 3.74%	25,040 $1.26 Million
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $63 - $77	2 Added 0.01%	24,138 $858,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $1,397 - $1,854	-51 Reduced 0.21%	24,136 $807,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $4,357 - $5,717	-175 Reduced 0.72%	24,187 $790,000
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $150 - $184	6 Added 0.02%	24,362 $643,000
Q3 2022 Oct 27, 2022	BUY	$25.77 - $40.61 $180 - $284	7 Added 0.03%	24,356 $628,000
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $221 - $295	6 Added 0.02%	24,349 $885,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $177 - $223	4 Added 0.02%	24,343 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $16,043 - $18,760	-335 Reduced 1.36%	24,339 $1.25 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $302,490 - $330,755	-5,816 Reduced 19.08%	24,674 $1.32 Million
Q2 2021 Jul 20, 2021	BUY	$53.62 - $68.26 $214 - $273	4 Added 0.01%	30,490 $1.71 Million
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $149 - $197	3 Added 0.01%	30,486 $1.95 Million
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $1.34 Million - $1.66 Million	30,483 New	30,483 $1.52 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.4B
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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Mtm Investment Management, LLC Intel Corp Transaction History