Btr Capital Management Inc Intel Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 36,104 shares of INTC stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,104

Previous 38,824 7.01%

Holding current value

$1.25 Million

Previous $1.45 Million 35.95%

% of portfolio

0.15%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $70,094 - $110,459	-2,720 Reduced 7.01%	36,104 $930,000
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $14,788 - $19,680	-400 Reduced 1.02%	38,824 $1.45 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $2,220 - $2,795	50 Added 0.13%	39,224 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $110,147 - $128,800	2,300 Added 6.24%	39,174 $2.02 Million
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $37,707 - $41,230	725 Added 2.01%	36,874 $1.97 Million

Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $656,845 - $836,185	12,250 Added 51.26%	36,149 $2.03 Million
Q1 2021 Apr 08, 2021	BUY	$49.67 - $65.78 $55,729 - $73,805	1,122 Added 4.93%	23,899 $1.53 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $120,861 - $149,549	-2,740 Reduced 10.74%	22,777 $1.14 Million
Q3 2020 Oct 15, 2020	SELL	$47.73 - $61.15 $90,973 - $116,551	-1,906 Reduced 6.95%	25,517 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$51.88 - $64.34 $38,910 - $48,255	750 Added 2.81%	27,423 $1.64 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $44,610 - $68,470	-1,000 Reduced 3.61%	26,673 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $41,981 - $51,068	-850 Reduced 2.98%	27,673 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $55,390 - $65,308	1,232 Added 4.51%	28,523 $1.47 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $97,785 - $132,345	-2,250 Reduced 7.62%	27,291 $1.31 Million
Q1 2019 Apr 04, 2019	SELL	$44.49 - $54.64 $44,223 - $54,312	-994 Reduced 3.26%	29,541 $0
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $132,350 - $156,405	-3,120 Reduced 9.27%	30,535 $1.43 Million
Q3 2018 Oct 04, 2018	BUY	$44.93 - $52.43 $435,506 - $508,203	9,693 Added 40.45%	33,655 $1.59 Million
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $2,438 - $2,854	-50 Reduced 0.21%	23,962 $1.19 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $16,575 - $20,467	-390 Reduced 1.6%	24,012 $1.25 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $13,664 - $16,646	350 Added 1.46%	24,402 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $833,401 - $915,900	24,052	24,052 $916,000

Others Institutions Holding INTC

# of Institutions

2,960

Shares Held

2.7B

Call Options Held

89.5M

Put Options Held

113M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $142B
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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Btr Capital Management Inc Intel Corp Transaction History