Putnam Investments LLC Intel Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Putnam Investments LLC holds 314,861 shares of INTC stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314,861

Previous 314,757 0.03%

Holding current value

$6.36 Million

Previous $11.2 Million 41.4%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $3,382 - $5,279	104 Added 0.03%	314,861 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $2.7 Million - $3.3 Million	84,898 Added 36.93%	314,757 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $51,265 - $68,048	-1,871 Reduced 0.81%	229,859 $7.69 Million
Q1 2023 May 22, 2023	SELL	$24.9 - $32.67 $3.47 Million - $4.55 Million	-139,404 Reduced 37.56%	231,730 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $1.63 Million - $2 Million	-65,171 Reduced 14.94%	371,134 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $5.74 Million - $9.05 Million	-222,833 Reduced 33.81%	436,305 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $187,179 - $249,099	-5,063 Reduced 0.76%	659,138 $24.7 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $228,216 - $287,377	5,140 Added 0.78%	664,201 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $1.3 Million - $1.53 Million	-27,243 Reduced 3.97%	659,061 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $4.35 Million - $4.76 Million	83,673 Added 13.88%	686,304 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $4,450 - $5,665	-83 Reduced 0.01%	602,631 $33.8 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.7 Million - $3.58 Million	-54,445 Reduced 8.28%	602,714 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.71 Million - $2.12 Million	-38,783 Reduced 5.57%	657,159 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $3.94 Million - $5.04 Million	-82,495 Reduced 10.6%	695,942 $36 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $131 Million - $163 Million	-2,527,261 Reduced 76.45%	778,437 $46.6 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $67,985 - $104,348	1,524 Added 0.05%	3,305,698 $179 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.48 Million - $1.81 Million	30,058 Added 0.92%	3,304,174 $198 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $1.01 Million - $1.19 Million	-22,514 Reduced 0.68%	3,274,116 $169 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $21.2 Million - $28.7 Million	-488,582 Reduced 12.91%	3,296,630 $158 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $25.3 Million - $31 Million	-567,564 Reduced 13.04%	3,785,212 $203 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $44.5 Million - $52.5 Million	1,048,077 Added 31.71%	4,352,776 $204 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $4.64 Million - $5.41 Million	103,178 Added 3.22%	3,304,699 $156 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $5.97 Million - $6.99 Million	122,502 Added 3.98%	3,201,521 $159 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.58 Million - $3.19 Million	60,771 Added 2.01%	3,079,019 $160 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $668,794 - $814,750	-17,131 Reduced 0.56%	3,018,248 $139 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $105 Million - $116 Million	3,035,379	3,035,379 $116 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 $82.9B
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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Putnam Investments LLC Intel Corp Transaction History