Bartlett & Co. LLC Intel Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Intel Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 153,479 shares of INTC stock, worth $3.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

153,479

Previous 154,842 0.88%

Holding current value

$3.84 Million

Previous $5.5 Million 40.52%

% of portfolio

0.13%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$32.52 - $50.76 $44,324 - $69,185	-1,363 Reduced 0.88%	153,479 $7.73 Million
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $54,590 - $66,606	-1,714 Reduced 1.09%	154,842 $5.5 Million
Q2 2023 Jul 14, 2023	SELL	$27.4 - $36.37 $263,314 - $349,515	-9,610 Reduced 5.78%	156,556 $5.24 Million
Q1 2023 Apr 06, 2023	SELL	$24.9 - $32.67 $2.24 Million - $2.94 Million	-89,941 Reduced 35.12%	166,166 $5.42 Million
Q4 2022 Jan 04, 2023	SELL	$25.04 - $30.71 $255,908 - $313,856	-10,220 Reduced 3.84%	256,107 $6.77 Million
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $403,970 - $636,602	-15,676 Reduced 5.56%	266,327 $6.86 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $1.4 Million - $1.86 Million	-37,753 Reduced 11.81%	282,003 $10.6 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $459,540 - $578,668	-10,350 Reduced 3.14%	319,756 $15.8 Million
Q4 2021 Mar 08, 2022	BUY	$47.89 - $56.0 $1.03 Million - $1.2 Million	21,493 Added 6.96%	330,106 $17 Million
Q3 2021 Oct 15, 2021	SELL	$52.01 - $56.87 $1.09 Million - $1.19 Million	-20,971 Reduced 6.36%	308,613 $16.4 Million
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $2.1 Million - $2.67 Million	-39,164 Reduced 10.62%	329,584 $18.5 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $15.9 Million - $21.1 Million	-320,874 Reduced 46.53%	368,748 $23.6 Million
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $2.34 Million - $2.9 Million	-53,071 Reduced 7.15%	689,622 $34.4 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $3.28 Million - $4.2 Million	-68,665 Reduced 8.46%	742,693 $38.5 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $288,867 - $358,245	-5,568 Reduced 0.68%	811,358 $48.5 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $1.88 Million - $2.89 Million	-42,152 Reduced 4.91%	816,926 $44.2 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $7.25 Million - $8.55 Million	161,326 Added 23.12%	859,078 $44.3 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $255,718 - $346,096	5,884 Added 0.85%	697,752 $33.4 Million
Q1 2019 Apr 23, 2019	SELL	$44.49 - $54.64 $501,090 - $615,410	-11,263 Reduced 1.6%	691,868 $0
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $372,023 - $439,640	-8,770 Reduced 1.23%	703,131 $33 Million
Q3 2018 Oct 15, 2018	SELL	$44.93 - $52.43 $201,960 - $235,672	-4,495 Reduced 0.63%	711,901 $33.7 Million
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $300,849 - $352,183	-6,170 Reduced 0.85%	716,396 $35.6 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $515,270 - $636,267	-12,124 Reduced 1.65%	722,566 $37.6 Million
Q4 2017 Jan 19, 2018	SELL	$39.04 - $47.56 $666,959 - $812,515	-17,084 Reduced 2.27%	734,690 $33.9 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $26 Million - $28.6 Million	751,774	751,774 $28.6 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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