Blair William & CO Intel Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Intel Corp stock. As of the latest transaction made, Blair William & CO holds 395,900 shares of INTC stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,900

Previous 410,188 3.48%

Holding current value

$10.4 Million

Previous $18.1 Million 32.33%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $426,496 - $636,101	-14,288 Reduced 3.48%	395,900 $12.3 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $1.17 Million - $1.39 Million	-28,078 Reduced 6.41%	410,188 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $404,776 - $631,809	12,447 Added 2.92%	438,266 $22 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $72,076 - $87,940	2,263 Added 0.53%	425,819 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $695,001 - $922,525	-25,365 Reduced 5.65%	423,556 $14.2 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $4.36 Million - $5.72 Million	-175,217 Reduced 28.07%	448,921 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $2.36 Million - $2.9 Million	-94,359 Reduced 13.13%	624,138 $16.5 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $2.21 Million - $3.49 Million	-85,922 Reduced 10.68%	718,497 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $715,332 - $951,970	19,349 Added 2.46%	804,419 $30.1 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1.28 Million - $1.61 Million	28,769 Added 3.8%	785,070 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.43 Million - $6.35 Million	113,312 Added 17.62%	756,301 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $966,761 - $1.06 Million	18,588 Added 2.98%	642,989 $34.3 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $2.93 Million - $3.73 Million	-54,583 Reduced 8.04%	624,401 $35.1 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $3.25 Million - $4.3 Million	-65,421 Reduced 8.79%	678,984 $43.5 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $2.38 Million - $2.95 Million	54,016 Added 7.82%	744,405 $37.1 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $836,706 - $1.07 Million	17,530 Added 2.61%	690,389 $35.7 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $1.88 Million - $2.33 Million	36,244 Added 5.69%	672,859 $40.3 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $977,003 - $1.5 Million	-21,901 Reduced 3.33%	636,615 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $1.14 Million - $1.39 Million	-23,103 Reduced 3.39%	658,516 $39.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $141,579 - $166,928	3,149 Added 0.46%	681,619 $35.1 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $714,047 - $966,412	-16,430 Reduced 2.36%	678,470 $32.5 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.67 Million - $2.05 Million	37,593 Added 5.72%	694,900 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $2.8 Million - $3.31 Million	66,069 Added 11.17%	657,307 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $979,563 - $1.14 Million	-21,802 Reduced 3.56%	591,238 $28 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $2.1 Million - $2.46 Million	-43,112 Reduced 6.57%	613,040 $30.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $798,320 - $985,784	-18,784 Reduced 2.78%	656,152 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $5.03 Million - $6.13 Million	128,936 Added 23.61%	674,936 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $18.9 Million - $20.8 Million	546,000	546,000 $20.8 Million

Others Institutions Holding INTC

# of Institutions

2,558

Shares Held

2.68B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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