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 $785,343. This represents 0.23% of its overall portfolio holdings.

Number of Shares
33,851
Previous 30,623 10.54%
Holding current value
$785,343
Previous $948,000 16.24%
% of portfolio
0.23%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $95.3B
  • 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

Track Ballast, Inc. Portfolio

Follow Ballast, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.