Argent Capital Management LLC Intel Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $8.17 Million - $10.1 Million	-185,110 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $160,372 - $205,464	-3,360 Reduced 1.78%	185,110 $9.59 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $734,983 - $911,504	-14,167 Reduced 6.99%	188,470 $11.3 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $181,651 - $278,809	-4,072 Reduced 1.97%	202,637 $11 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $49,538 - $60,260	-1,003 Reduced 0.48%	206,709 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $142,028 - $167,458	-3,159 Reduced 1.5%	207,712 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $957,336 - $1.3 Million	-22,028 Reduced 9.46%	210,871 $10.1 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $148,418 - $182,279	3,336 Added 1.45%	232,899 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $430,859 - $509,170	10,157 Added 4.63%	229,563 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $9.96 Million - $11.6 Million	-221,758 Reduced 50.27%	219,406 $10.4 Million
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $594,530 - $695,976	12,193 Added 2.84%	441,164 $21.9 Million
Q1 2018 May 03, 2018	SELL	$42.5 - $52.48 $433,287 - $535,033	-10,195 Reduced 2.32%	428,971 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $8,003 - $9,749	-205 Reduced 0.05%	439,166 $21.1 Million
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $2.02 Million - $2.22 Million	58,258 Added 15.29%	439,371 $16.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	381,113	381,113 $12.9 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.86 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.81 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.51 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 $80.1B
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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