Tufton Capital Management Intel Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Intel Corp stock. As of the latest transaction made, Tufton Capital Management holds 84,322 shares of INTC stock, worth $1.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

84,322

Previous 90,509 6.84%

Holding current value

$1.72 Million

Previous $2.8 Million 29.43%

% of portfolio

0.37%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $116,934 - $215,740	-6,187 Reduced 6.84%	84,322 $1.98 Million
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $27,312 - $40,735	-915 Reduced 1.0%	90,509 $2.8 Million
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $93,197 - $110,397	-2,228 Reduced 2.38%	91,424 $4.04 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $199,998 - $312,174	-6,150 Reduced 6.16%	93,652 $4.71 Million
Q3 2023 Oct 30, 2023	SELL	$31.85 - $38.86 $96,155 - $117,318	-3,019 Reduced 2.94%	99,802 $3.55 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $64,718 - $85,905	-2,362 Reduced 2.25%	102,821 $3.44 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $120,615 - $158,253	-4,844 Reduced 4.4%	105,183 $3.44 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $100,861 - $123,699	-4,028 Reduced 3.53%	110,027 $0
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $1.04 Million - $1.63 Million	-40,182 Reduced 26.05%	114,055 $2.94 Million
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $38,374 - $51,069	-1,038 Reduced 0.67%	154,237 $5.77 Million
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $205,838 - $259,198	-4,636 Reduced 2.9%	155,275 $7.7 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $115,223 - $134,736	-2,406 Reduced 1.48%	159,911 $8.24 Million
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $178,082 - $194,722	-3,424 Reduced 2.07%	162,317 $8.65 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $1.57 Million - $2 Million	-29,351 Reduced 15.04%	165,741 $9.3 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $1.03 Million - $1.36 Million	-20,731 Reduced 9.61%	195,092 $12.5 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $66,870 - $82,743	1,516 Added 0.71%	215,823 $10.8 Million
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $82,286 - $105,422	-1,724 Reduced 0.8%	214,307 $11.1 Million
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $71,750 - $88,982	-1,383 Reduced 0.64%	216,031 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $53,353 - $81,890	-1,196 Reduced 0.55%	217,414 $11.8 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $136,118 - $165,580	-2,756 Reduced 1.24%	218,610 $13.1 Million
Q3 2019 Oct 25, 2019	BUY	$44.96 - $53.01 $21,580 - $25,444	480 Added 0.22%	221,366 $11.4 Million
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $211,824 - $286,688	4,874 Added 2.26%	220,886 $10.6 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $2.41 Million - $2.96 Million	-54,256 Reduced 20.07%	216,012 $11.6 Million
Q4 2018 Jan 28, 2019	BUY	$42.42 - $50.13 $52,558 - $62,111	1,239 Added 0.46%	270,268 $12.7 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $613,069 - $715,407	-13,645 Reduced 4.83%	269,029 $12.7 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $674,594 - $789,701	-13,835 Reduced 4.67%	282,674 $14.1 Million
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $402,942 - $497,562	-9,481 Reduced 3.1%	296,509 $15.4 Million
Q4 2017 Jan 26, 2018	BUY	$39.04 - $47.56 $2,615 - $3,186	67 Added 0.02%	305,990 $14.1 Million
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $10.6 Million - $11.6 Million	305,923	305,923 $11.7 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 $83.9B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Intel Corp Transaction History