Abrdn PLC Intel Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Intel Corp stock. As of the latest transaction made, Abrdn PLC holds 6,955,437 shares of INTC stock, worth $169 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,955,437

Previous 5,984,811 16.22%

Holding current value

$169 Million

Previous $185 Million 11.96%

% of portfolio

0.31%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.9 - $34.87 $18.3 Million - $33.8 Million	970,626 Added 16.22%	6,955,437 $163 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $27.9 Million - $41.6 Million	934,930 Added 18.51%	5,984,811 $185 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $24.2 Million - $28.7 Million	578,949 Added 12.95%	5,049,881 $223 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $36.8 Million - $57.4 Million	1,131,087 Added 33.87%	4,470,932 $225 Million
Q3 2023 Nov 06, 2023	BUY	$31.85 - $38.86 $6.44 Million - $7.86 Million	202,216 Added 6.44%	3,339,845 $119 Million
Q2 2023 Jun 20, 2024	BUY	$27.4 - $36.37 $5.25 Million - $6.97 Million	191,697 Added 6.51%	3,137,629 $105 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $5.25 Million - $6.97 Million	191,697 Added 6.51%	3,137,629 $105 Million
Q1 2023 Jun 20, 2024	BUY	$24.9 - $32.67 $7.09 Million - $9.3 Million	284,696 Added 10.7%	2,945,932 $96.2 Million
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $7.09 Million - $9.3 Million	284,696 Added 10.7%	2,945,932 $96.2 Million
Q4 2022 Jun 20, 2024	SELL	$25.04 - $30.71 $59.8 Million - $73.4 Million	-2,388,645 Reduced 47.3%	2,661,236 $70.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $3.32 Million - $4.07 Million	132,677 Added 5.25%	2,661,236 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $25 Million - $39.5 Million	971,941 Added 62.44%	2,528,559 $65.2 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $3.97 Million - $5.29 Million	107,426 Added 7.41%	1,556,618 $58.7 Million
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $14.8 Million - $18.6 Million	-332,790 Reduced 18.68%	1,449,192 $73.1 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $2.51 Million - $2.93 Million	-52,339 Reduced 2.85%	1,781,982 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $43.8 Million - $47.9 Million	-841,511 Reduced 31.45%	1,834,321 $98.2 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $6.5 Million - $8.27 Million	-121,143 Reduced 4.33%	2,675,832 $150 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $11.8 Million - $15.6 Million	-237,730 Reduced 7.83%	2,796,975 $179 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $15 Million - $18.6 Million	-341,076 Reduced 10.1%	3,034,705 $151 Million
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $2.66 Million - $3.41 Million	-55,731 Reduced 1.62%	3,375,781 $175 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $2.25 Million - $2.79 Million	-43,362 Reduced 1.25%	3,431,512 $205 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $2.48 Million - $3.8 Million	-55,494 Reduced 1.57%	3,474,874 $188 Million
Q4 2019 Feb 18, 2020	SELL	$49.39 - $60.08 $5.45 Million - $6.63 Million	-110,281 Reduced 3.03%	3,530,368 $211 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $27.8 Million - $32.8 Million	-618,433 Reduced 14.52%	3,640,649 $188 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $4.88 Million - $6.6 Million	-112,272 Reduced 2.57%	4,259,082 $204 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $6.8 Million - $8.35 Million	152,734 Added 3.62%	4,371,354 $235 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $7.98 Million - $9.43 Million	-188,186 Reduced 4.27%	4,218,620 $196 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.03 Million - $1.2 Million	-22,968 Reduced 0.52%	4,406,806 $208 Million
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $29.6 Million - $34.6 Million	606,796 Added 15.87%	4,429,774 $220 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $15.7 Million - $19.3 Million	-368,327 Reduced 8.79%	3,822,978 $199 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $11.2 Million - $13.6 Million	-285,742 Reduced 6.38%	4,191,305 $193 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $155 Million - $170 Million	4,477,047	4,477,047 $171 Million

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

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 $100B
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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