Taurus Asset Management, LLC Intel Corp Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 10,207 shares of INTC stock, worth $267,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,207

Previous 10,197 0.1%

Holding current value

$267,729

Previous $315,000 24.13%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.9 - $34.87 $189 - $348	10 Added 0.1%	10,207 $239,000
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $123,877 - $184,758	-4,150 Reduced 28.93%	10,197 $315,000
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $10,457 - $12,387	-250 Reduced 1.71%	14,347 $633,000
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $8,092 - $10,617	-325 Reduced 2.18%	14,597 $476,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $95,152 - $116,698	-3,800 Reduced 20.3%	14,922 $394,000
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $20,333 - $27,060	-550 Reduced 2.85%	18,722 $700,000
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $70,329 - $88,561	-1,584 Reduced 7.59%	19,272 $955,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $86,202 - $100,800	1,800 Added 9.45%	20,856 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $108,388 - $118,517	-2,084 Reduced 9.86%	19,056 $1.02 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $33,527 - $44,401	-675 Reduced 3.09%	21,140 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $323,105 - $399,798	-7,325 Reduced 25.14%	21,815 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $2,594 - $3,217	-50 Reduced 0.17%	29,140 $1.74 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $198,514 - $304,691	-4,450 Reduced 13.23%	29,190 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $51,859 - $63,084	-1,050 Reduced 3.03%	33,640 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $99,811 - $117,682	-2,220 Reduced 6.01%	34,690 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $117,342 - $158,814	-2,700 Reduced 6.82%	36,910 $1.77 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $100,102 - $122,940	-2,250 Reduced 5.38%	39,610 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $15,725 - $18,350	-350 Reduced 0.83%	41,860 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $9,752 - $11,416	-200 Reduced 0.47%	42,210 $2.1 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $106,250 - $131,200	-2,500 Reduced 5.57%	42,410 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $47,628 - $58,023	1,220 Added 2.79%	44,910 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.51 Million - $1.66 Million	43,690	43,690 $1.66 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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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Taurus Asset Management, LLC Intel Corp Transaction History