Beaton Management Co. Inc. Intel Corp Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Intel Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 23,208 shares of INTC stock, worth $568,596. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,208

Previous 22,708 2.2%

Holding current value

$568,596

Previous $703,000 22.62%

% of portfolio

0.28%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.9 - $34.87 $9,450 - $17,435	500 Added 2.2%	23,208 $544,000
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $8,955 - $13,356	300 Added 1.34%	22,708 $703,000
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $8,366 - $9,910	200 Added 0.9%	22,408 $990,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $27,219 - $42,486	-837 Reduced 3.63%	22,208 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$31.85 - $38.86 $5,541 - $6,761	-174 Reduced 0.75%	23,045 $819,000
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $2,490 - $3,267	100 Added 0.43%	23,219 $759,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $30,048 - $36,852	-1,200 Reduced 4.93%	23,119 $611,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $10,308 - $16,244	-400 Reduced 1.62%	24,319 $627,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $913,861 - $1.22 Million	24,719 New	24,719 $925,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $1.25 Million - $1.55 Million	-24,130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $1,159 - $1,780	26 Added 0.11%	24,130 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $9,828 - $11,955	199 Added 0.83%	24,104 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$44.96 - $53.01 $8,542 - $10,071	190 Added 0.8%	23,905 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $2,086 - $2,823	-48 Reduced 0.2%	23,715 $1.14 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $2,402 - $2,950	-54 Reduced 0.23%	23,763 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $1,145 - $1,353	27 Added 0.11%	23,817 $1.12 Million
Q3 2018 Nov 16, 2018	BUY	$44.93 - $52.43 $5,751 - $6,711	128 Added 0.54%	23,790 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $8,630 - $10,103	-177 Reduced 0.74%	23,662 $1.18 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1,445 - $1,784	-34 Reduced 0.14%	23,839 $1.24 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $6,753 - $8,227	-173 Reduced 0.72%	23,873 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $833,193 - $915,671	24,046	24,046 $916,000

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 $101B
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 Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Intel Corp Transaction History