Brown Brothers Harriman & CO Intel Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Intel Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 48,461 shares of INTC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,461

Previous 96,090 49.57%

Holding current value

$1.19 Million

Previous $2.98 Million 61.82%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $900,188 - $1.66 Million	-47,629 Reduced 49.57%	48,461 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $314,947 - $469,730	-10,551 Reduced 9.89%	96,090 $2.98 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $483,136 - $572,302	-11,550 Reduced 9.77%	106,641 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $92,551 - $144,462	-2,846 Reduced 2.35%	118,191 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $50,832 - $62,020	1,596 Added 1.34%	121,037 $4.3 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $230,653 - $306,162	8,418 Added 7.58%	119,441 $3.99 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $88,021 - $115,488	3,535 Added 3.29%	111,023 $3.63 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $415,689 - $509,816	-16,601 Reduced 13.38%	107,488 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $371,964 - $586,164	-14,434 Reduced 10.42%	124,089 $3.2 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $314,208 - $418,150	-8,499 Reduced 5.78%	138,523 $5.18 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $783,038 - $986,028	-17,636 Reduced 10.71%	147,022 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $85,100 - $99,512	1,777 Added 1.09%	164,658 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $131,637 - $143,937	2,531 Added 1.58%	162,881 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $6,488 - $8,259	121 Added 0.08%	160,350 $9 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $187,504 - $248,319	-3,775 Reduced 2.3%	160,229 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $15,923 - $19,703	361 Added 0.22%	164,004 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $249,436 - $319,569	-5,226 Reduced 3.09%	163,643 $8.47 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $64,486 - $79,974	-1,243 Reduced 0.73%	168,869 $10.1 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $643,722 - $988,022	-14,430 Reduced 7.82%	170,112 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $97,742 - $118,898	-1,979 Reduced 1.06%	184,542 $11 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $317,057 - $373,826	7,052 Added 3.93%	186,521 $9.61 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $204,435 - $276,689	-4,704 Reduced 2.55%	179,469 $8.59 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $186,457 - $228,996	-4,191 Reduced 2.22%	184,173 $9.89 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $1.06 Million - $1.25 Million	24,931 Added 15.25%	188,364 $8.84 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $384,061 - $448,171	-8,548 Reduced 4.97%	163,433 $7.73 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $341,661 - $399,959	-7,007 Reduced 3.91%	171,981 $8.55 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $3.13 Million - $3.86 Million	73,593 Added 69.83%	178,988 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $312,202 - $380,337	-7,997 Reduced 7.05%	105,395 $4.87 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $389,881 - $428,476	-11,252 Reduced 9.03%	113,392 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,644	124,644 $4.21 Million

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...

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Brown Brothers Harriman & CO Intel Corp Transaction History