Albert D Mason Inc Intel Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$24.9 - $32.67 $721,253 - $946,319	-28,966 Reduced 67.52%	13,935 $455,000
Q4 2022 Jan 11, 2023	SELL	$25.04 - $30.71 $31,425 - $38,541	-1,255 Reduced 2.84%	42,901 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$25.77 - $40.61 $206 - $324	8 Added 0.02%	44,156 $1.14 Million
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $79,596 - $105,927	2,153 Added 5.13%	44,148 $1.65 Million
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $15,540 - $19,568	-350 Reduced 0.83%	41,995 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $74,564 - $87,192	1,557 Added 3.82%	42,345 $2.18 Million
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $8,945 - $9,781	172 Added 0.42%	40,788 $2.17 Million
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $9,705 - $12,355	-181 Reduced 0.44%	40,616 $2.28 Million
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $8,692 - $11,511	-175 Reduced 0.43%	40,797 $2.61 Million
Q4 2020 Jan 12, 2021	BUY	$44.11 - $54.58 $1.01 Million - $1.25 Million	22,952 Added 127.37%	40,972 $2.04 Million
Q3 2020 Oct 20, 2020	BUY	$47.73 - $61.15 $542,451 - $694,969	11,365 Added 170.77%	18,020 $933,000
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $4,692 - $5,707	95 Added 1.45%	6,655 $398,000
Q3 2019 Oct 23, 2019	BUY	$44.96 - $53.01 $1,798 - $2,120	40 Added 0.61%	6,560 $338,000
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $7,822 - $10,587	-180 Reduced 2.69%	6,520 $312,000
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $9,787 - $12,020	220 Added 3.4%	6,700 $360,000
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $2,121 - $2,506	-50 Reduced 0.77%	6,480 $304,000
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $138,024 - $161,064	-3,072 Reduced 31.99%	6,530 $309,000
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $85,817 - $100,460	-1,760 Reduced 15.49%	9,602 $477,000
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $482,885 - $596,277	11,362 New	11,362 $592,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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