Bahl & Gaynor Inc Intel Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Intel Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 202,498 shares of INTC stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,498

Previous 304,149 33.42%

Holding current value

$4.95 Million

Previous $9.42 Million 49.57%

% of portfolio

0.02%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $1.92 Million - $3.54 Million	-101,651 Reduced 33.42%	202,498 $4.75 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $980,542 - $1.46 Million	-32,849 Reduced 9.75%	304,149 $9.42 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $95,205 - $112,775	-2,276 Reduced 0.67%	336,998 $14.9 Million
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $7,934 - $12,385	244 Added 0.07%	339,274 $17 Million
Q3 2023 Nov 03, 2023	BUY	$31.85 - $38.86 $158,135 - $192,939	4,965 Added 1.49%	339,030 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $486,377 - $645,603	-17,751 Reduced 5.05%	334,065 $11.2 Million
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $2.61 Million - $3.43 Million	-104,980 Reduced 22.98%	351,816 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $1.34 Million - $1.65 Million	-53,659 Reduced 10.51%	456,796 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $4.85 Million - $7.64 Million	-188,224 Reduced 26.94%	510,455 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $247,292 - $329,098	-6,689 Reduced 0.95%	698,679 $26.1 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $898,966 - $1.13 Million	-20,247 Reduced 2.79%	705,368 $35 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $796,506 - $931,392	-16,632 Reduced 2.24%	725,615 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.1 Million - $1.2 Million	-21,136 Reduced 2.77%	742,247 $39.5 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $830,091 - $1.06 Million	-15,481 Reduced 1.99%	763,383 $42.9 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $729,304 - $965,847	-14,683 Reduced 1.85%	778,864 $49.8 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $921,722 - $1.14 Million	-20,896 Reduced 2.57%	793,547 $39.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $1.81 Million - $2.32 Million	-37,952 Reduced 4.45%	814,443 $42.2 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $1.6 Million - $1.98 Million	-30,750 Reduced 3.48%	852,395 $51 Million
Q1 2020 May 26, 2020	BUY	$44.61 - $68.47 $39.4 Million - $60.5 Million	883,145 New	883,145 $47.8 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $39.9 Million - $61.3 Million	-894,811 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $962,067 - $1.17 Million	-19,479 Reduced 2.13%	894,811 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $329,961 - $389,040	7,339 Added 0.81%	914,290 $47.1 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $1.03 Million - $1.39 Million	-23,619 Reduced 2.54%	906,951 $43.4 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $2.45 Million - $3 Million	-54,973 Reduced 5.58%	930,570 $50 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $426,448 - $503,956	-10,053 Reduced 1.01%	985,543 $46.3 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $631,715 - $737,165	-14,060 Reduced 1.39%	995,596 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $509,298 - $596,200	-10,445 Reduced 1.02%	1,009,656 $50.2 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $1.82 Million - $2.25 Million	-42,904 Reduced 4.04%	1,020,101 $53.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $434,007 - $528,724	11,117 Added 1.06%	1,063,005 $49.1 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $531,912 - $584,566	-15,351 Reduced 1.44%	1,051,888 $40.1 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-131,119 Reduced 10.94%	1,067,239 $36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,198,358	1,198,358 $43.5 Million

Others Institutions Holding INTC

# of Institutions

2,490

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account