Ballast, Inc. Intel Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Intel Corp stock. As of the latest transaction made, Ballast, Inc. holds 33,851 shares of INTC stock, worth $841,874. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,851

Previous 30,623 10.54%

Holding current value

$841,874

Previous $948,000 16.24%

% of portfolio

0.23%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.9 - $34.87 $61,009 - $112,560	3,228 Added 10.54%	33,851 $794,000
Q2 2024 Jul 15, 2024	BUY	$29.85 - $44.52 $239,098 - $356,605	8,010 Added 35.42%	30,623 $948,000
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $46,849 - $55,496	1,120 Added 5.21%	22,613 $998,000
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $70,340 - $109,793	-2,163 Reduced 9.14%	21,493 $1.08 Million
Q3 2023 Oct 18, 2023	BUY	$31.85 - $38.86 $146,796 - $179,105	4,609 Added 24.2%	23,656 $840,000
Q2 2023 Jul 19, 2023	BUY	$27.4 - $36.37 $9,590 - $12,729	350 Added 1.87%	19,047 $636,000
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $141,930 - $186,219	5,700 Added 43.86%	18,697 $610,000
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $249,248 - $305,687	-9,954 Reduced 43.37%	12,997 $0
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $26,182 - $41,259	1,016 Added 4.63%	22,951 $591,000
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $3,844 - $5,116	-104 Reduced 0.47%	21,935 $820,000
Q1 2022 Apr 18, 2022	SELL	$44.4 - $55.91 $43,734 - $55,071	-985 Reduced 4.28%	22,039 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $182,077 - $212,912	3,802 Added 19.78%	23,024 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $35,938 - $39,297	691 Added 3.73%	19,222 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $32,547 - $41,433	607 Added 3.39%	18,531 $1.04 Million
Q1 2021 May 05, 2021	BUY	$49.67 - $65.78 $173,298 - $229,506	3,489 Added 24.17%	17,924 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$44.11 - $54.58 $40,228 - $49,776	912 Added 6.74%	14,435 $719,000
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $2,338 - $2,996	49 Added 0.36%	13,523 $700,000
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $570 - $707	-11 Reduced 0.08%	13,474 $806,000
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $88,684 - $136,118	1,988 Added 17.29%	13,485 $729,000
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $296 - $360	-6 Reduced 0.05%	11,497 $688,000
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $22,390 - $26,398	498 Added 4.53%	11,503 $592,000
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $11,125 - $15,057	256 Added 2.38%	11,005 $526,000
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $52,498 - $64,475	1,180 Added 12.33%	10,749 $577,000
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $65,157 - $76,999	-1,536 Reduced 13.83%	9,569 $449,000
Q3 2018 Nov 02, 2018	BUY	$44.93 - $52.43 $75,662 - $88,292	1,684 Added 17.87%	11,105 $525,000
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $32,961 - $38,586	676 Added 7.73%	9,421 $468,000
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $10,880 - $13,434	-256 Reduced 2.84%	8,745 $455,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $351,399 - $428,087	9,001	9,001 $415,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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