Tortoise Investment Management, LLC Intel Corp Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,477 shares of INTC stock, worth $139,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,537 1.32%

Holding current value

$139,816

Previous $227,000 13.22%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $2,509 - $2,973	-60 Reduced 1.32%	4,477 $197,000
Q4 2023 Feb 29, 2024	BUY	$32.52 - $50.76 $1,951 - $3,045	60 Added 1.34%	4,537 $227,000
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $1,528 - $2,385	-47 Reduced 1.04%	4,477 $224,000
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $605 - $738	19 Added 0.42%	4,524 $160,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $16,175 - $19,838	-646 Reduced 12.54%	4,505 $119,000

Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $92,256 - $145,383	3,580 Added 227.88%	5,151 $133,000
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $19,191 - $20,985	-369 Reduced 19.02%	1,571 $84,000
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $2,788 - $3,549	52 Added 2.75%	1,940 $109,000
Q1 2021 May 05, 2021	BUY	$49.67 - $65.78 $34,272 - $45,388	690 Added 57.6%	1,888 $121,000
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $13,277 - $16,428	301 Added 33.56%	1,198 $60,000
Q3 2020 Nov 04, 2020	BUY	$47.73 - $61.15 $4,438 - $5,686	93 Added 11.57%	897 $46,000
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $15,564 - $19,302	-300 Reduced 27.17%	804 $48,000
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $1,382 - $1,682	28 Added 2.6%	1,104 $66,000
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $26,076 - $30,745	-580 Reduced 35.02%	1,076 $55,000
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $4,760 - $5,846	107 Added 6.91%	1,656 $89,000
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $12,726 - $15,039	300 Added 24.02%	1,549 $73,000
Q3 2018 Nov 20, 2018	BUY	$44.93 - $52.43 $26,059 - $30,409	580 Added 86.7%	1,249 $59,000
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $23,180 - $25,475	669	669 $25,000

Others Institutions Holding INTC

# of Institutions

2,981

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 $128B
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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Tortoise Investment Management, LLC Intel Corp Transaction History