Canal Capital Management, LLC Intel Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $26,645 - $31,563	-637 Reduced 10.56%	5,396 $238,000
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $162 - $253	5 Added 0.08%	6,033 $303,000
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $159 - $194	5 Added 0.08%	6,028 $214,000
Q2 2023 Jul 26, 2023	BUY	$27.4 - $36.37 $165,030 - $219,056	6,023 New	6,023 $201,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $96,861 - $128,904	-2,620 Reduced 26.76%	7,172 $268,000
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $36,052 - $45,398	812 Added 9.04%	9,792 $485,000
Q4 2021 Jan 27, 2022	BUY	$47.89 - $56.0 $33,954 - $39,704	709 Added 8.57%	8,980 $462,000
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $17,527 - $19,165	-337 Reduced 3.91%	8,271 $441,000
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $214 - $273	4 Added 0.05%	8,608 $483,000
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $5,513 - $7,301	111 Added 1.31%	8,604 $551,000
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $352 - $436	8 Added 0.09%	8,493 $423,000
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $2,481 - $3,179	-52 Reduced 0.61%	8,485 $439,000
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $19,714 - $24,449	-380 Reduced 4.26%	8,537 $511,000
Q1 2020 Apr 21, 2020	BUY	$44.61 - $68.47 $195,257 - $299,693	4,377 Added 96.41%	8,917 $483,000
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $7,655 - $9,312	-155 Reduced 3.3%	4,540 $272,000
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $210,907 - $248,669	4,691 Added 117275.0%	4,695 $242,000
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $179 - $212	4 New	4 $242,000
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $569,712 - $703,494	-13,405 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $523,331 - $637,541	13,405	13,405 $619,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

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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