Truvestments Capital LLC Intel Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 15,768 shares of INTC stock, worth $413,594. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,768

Previous 20,616 23.52%

Holding current value

$413,594

Previous $910,000 46.37%

% of portfolio

0.2%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $144,712 - $215,832	-4,848 Reduced 23.52%	15,768 $488,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $1.39 Million - $1.64 Million	-33,111 Reduced 61.63%	20,616 $910,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $656,416 - $1.02 Million	-20,185 Reduced 27.31%	53,727 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $38,697 - $47,214	-1,215 Reduced 1.62%	73,912 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $89,488 - $118,784	-3,266 Reduced 4.17%	75,127 $2.51 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $16,160 - $21,202	649 Added 0.83%	78,393 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $660,029 - $809,484	26,359 Added 51.3%	77,744 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $30,331 - $47,797	-1,177 Reduced 2.24%	51,385 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $88,099 - $117,243	-2,383 Reduced 4.34%	52,562 $1.97 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $135,952 - $171,196	-3,062 Reduced 5.28%	54,945 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $19,922 - $23,296	-416 Reduced 0.71%	58,007 $2.99 Million
Q3 2021 Oct 29, 2021	BUY	$52.01 - $56.87 $145,784 - $159,406	2,803 Added 5.04%	58,423 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $30,295 - $38,566	565 Added 1.03%	55,620 $3.12 Million
Q1 2021 May 18, 2021	BUY	$49.67 - $65.78 $430,837 - $570,575	8,674 Added 18.7%	55,055 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$44.11 - $54.58 $77,721 - $96,169	1,762 Added 3.95%	46,381 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $72,406 - $92,764	-1,517 Reduced 3.29%	44,619 $2.31 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $275,223 - $341,323	5,305 Added 12.99%	46,136 $2.76 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $537,149 - $824,447	-12,041 Reduced 22.77%	40,831 $2.21 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $53,341 - $64,886	1,080 Added 2.09%	52,872 $3.16 Million
Q3 2019 Oct 10, 2019	BUY	$44.96 - $53.01 $160,327 - $189,033	3,566 Added 7.39%	51,792 $2.67 Million
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $421,083 - $569,906	9,689 Added 25.14%	48,226 $2.31 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $511,546 - $628,250	-11,498 Reduced 22.98%	38,537 $2.07 Million
Q3 2018 Oct 22, 2018	BUY	$44.93 - $52.43 $325,832 - $380,222	7,252 Added 16.95%	50,035 $2.37 Million
Q2 2018 Aug 28, 2018	BUY	$48.76 - $57.08 $2.09 Million - $2.44 Million	42,783 New	42,783 $2.13 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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Truvestments Capital LLC Intel Corp Transaction History