Ccm Investment Advisers LLC Intel Corp Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $1.32 Million - $1.62 Million	-52,882 Reduced 20.85%	200,706 $5.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $421,519 - $664,257	16,357 Added 6.89%	253,588 $6.53 Million
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $1.21 Million - $1.62 Million	32,841 Added 16.07%	237,231 $8.87 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $676,434 - $851,788	15,235 Added 8.05%	204,390 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $753,740 - $881,384	-15,739 Reduced 7.68%	189,155 $9.74 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $2,860 - $3,127	-55 Reduced 0.03%	204,894 $10.9 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $5,415 - $6,894	101 Added 0.05%	204,949 $11.5 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $166,046 - $219,902	3,343 Added 1.66%	204,848 $13.1 Million
Q4 2020 Feb 25, 2021	BUY	$44.11 - $54.58 $135,241 - $167,342	3,066 Added 1.55%	201,505 $10 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $91,546 - $117,285	1,918 Added 0.98%	198,439 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $131,567 - $163,166	-2,536 Reduced 1.27%	196,521 $11.8 Million
Q1 2020 May 22, 2020	BUY	$44.61 - $68.47 $225,057 - $345,431	5,045 Added 2.6%	199,057 $10.8 Million
Q4 2019 Feb 20, 2020	SELL	$49.39 - $60.08 $381,389 - $463,937	-7,722 Reduced 3.83%	194,012 $11.6 Million
Q3 2019 Nov 19, 2019	SELL	$44.96 - $53.01 $976,980 - $1.15 Million	-21,730 Reduced 9.72%	201,734 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $95,612 - $129,404	2,200 Added 0.99%	223,464 $10.7 Million
Q1 2019 May 02, 2019	BUY	$44.49 - $54.64 $664,725 - $816,376	14,941 Added 7.24%	221,264 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $7,296 - $8,622	172 Added 0.08%	206,323 $9.68 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $127,106 - $148,324	2,829 Added 1.39%	206,151 $9.75 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $2.13 Million - $2.49 Million	43,707 Added 27.38%	203,322 $10.1 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $2.47 Million - $3.05 Million	58,161 Added 57.33%	159,615 $8.31 Million
Q4 2017 Feb 22, 2018	BUY	$39.04 - $47.56 $3.96 Million - $4.83 Million	101,454	101,454 $4.68 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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