Burns J W & CO Inc Intel Corp Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Intel Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 22,686 shares of INTC stock, worth $446,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,686

Previous 23,486 3.41%

Holding current value

$446,006

Previous $1.04 Million 32.3%

% of portfolio

0.09%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$29.85 - $44.52 $23,880 - $35,616	-800 Reduced 3.41%	22,686 $702,000
Q2 2023 Jul 12, 2023	BUY	$27.4 - $36.37 $2,740 - $3,636	100 Added 0.43%	23,486 $785,000
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $52,788 - $69,260	-2,120 Reduced 8.31%	23,386 $764,000
Q4 2022 Jan 13, 2023	SELL	$25.04 - $30.71 $35,556 - $43,608	-1,420 Reduced 5.27%	25,506 $674,000
Q3 2022 Oct 04, 2022	SELL	$25.77 - $40.61 $53,627 - $84,509	-2,081 Reduced 7.17%	26,926 $694,000
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $9,242 - $12,300	-250 Reduced 0.85%	29,007 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$44.4 - $55.91 $56,210 - $70,782	-1,266 Reduced 4.15%	29,257 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $4,549 - $5,320	95 Added 0.31%	30,523 $1.57 Million
Q3 2021 Oct 13, 2021	SELL	$52.01 - $56.87 $10,402 - $11,374	-200 Reduced 0.65%	30,428 $1.62 Million
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $25,844 - $32,901	-482 Reduced 1.55%	30,628 $1.72 Million
Q1 2021 Apr 16, 2021	SELL	$49.67 - $65.78 $6,357 - $8,419	-128 Reduced 0.41%	31,110 $1.99 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $43,007 - $53,215	-975 Reduced 3.03%	31,238 $1.56 Million
Q2 2020 Jul 06, 2020	SELL	$51.88 - $64.34 $10,376 - $12,868	-200 Reduced 0.62%	32,213 $1.93 Million
Q1 2020 Apr 06, 2020	SELL	$44.61 - $68.47 $12,044 - $18,486	-270 Reduced 0.83%	32,413 $1.75 Million
Q4 2019 Jan 07, 2020	BUY	$49.39 - $60.08 $28,794 - $35,026	583 Added 1.82%	32,683 $1.96 Million
Q3 2019 Oct 11, 2019	SELL	$44.96 - $53.01 $14,387 - $16,963	-320 Reduced 0.99%	32,100 $1.65 Million
Q2 2019 Jul 09, 2019	SELL	$43.46 - $58.82 $13,907 - $18,822	-320 Reduced 0.98%	32,420 $1.55 Million
Q1 2019 Apr 02, 2019	BUY	$44.49 - $54.64 $934 - $1,147	21 Added 0.06%	32,740 $1.76 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $9,841 - $11,630	-232 Reduced 0.7%	32,719 $1.54 Million
Q3 2018 Oct 05, 2018	BUY	$44.93 - $52.43 $105,810 - $123,472	2,355 Added 7.7%	32,951 $1.56 Million
Q2 2018 Jul 20, 2018	SELL	$48.76 - $57.08 $15,603 - $18,265	-320 Reduced 1.04%	30,596 $1.52 Million
Q1 2018 Apr 04, 2018	SELL	$42.5 - $52.48 $20,315 - $25,085	-478 Reduced 1.52%	30,916 $1.61 Million
Q3 2017 Oct 10, 2017	BUY	$34.65 - $38.08 $1.09 Million - $1.2 Million	31,394	31,394 $1.2 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.7B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account