Charles Schwab Trust CO Intel Corp Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$29.85 - $44.52 $95,370 - $142,241	3,195 Added 40.2%	11,142 $345,000
Q1 2024 Apr 12, 2024	BUY	$41.83 - $49.55 $23,550 - $27,896	563 Added 7.62%	7,947 $351,000
Q4 2023 Jan 09, 2024	SELL	$32.52 - $50.76 $62,535 - $97,611	-1,923 Reduced 20.66%	7,384 $371,000
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $101,697 - $124,079	-3,193 Reduced 25.54%	9,307 $330,000
Q1 2023 Apr 10, 2023	SELL	$24.9 - $32.67 $268,720 - $352,574	-10,792 Reduced 46.33%	12,500 $408,000
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $6,485 - $7,953	-259 Reduced 1.1%	23,292 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $9,019 - $14,213	-350 Reduced 1.46%	23,551 $607,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $31,054 - $41,328	-840 Reduced 3.4%	23,901 $894,000
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $24,109 - $30,359	-543 Reduced 2.15%	24,741 $1.23 Million
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $26,387 - $30,856	551 Added 2.23%	25,284 $1.3 Million
Q3 2021 Oct 08, 2021	SELL	$52.01 - $56.87 $1,456 - $1,592	-28 Reduced 0.11%	24,733 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $37,534 - $47,782	-700 Reduced 2.75%	24,761 $1.39 Million
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $162,718 - $215,495	-3,276 Reduced 11.4%	25,461 $1.64 Million
Q4 2020 Jan 14, 2021	BUY	$44.11 - $54.58 $343,661 - $425,232	7,791 Added 37.2%	28,737 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $26,346 - $33,754	552 Added 2.71%	20,946 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $107,651 - $133,505	-2,075 Reduced 9.23%	20,394 $1.22 Million
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $365,489 - $560,974	8,193 Added 57.39%	22,469 $1.22 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $109,843 - $133,617	2,224 Added 18.45%	14,276 $854,000
Q3 2019 Nov 15, 2019	BUY	$44.96 - $53.01 $541,857 - $638,876	12,052 New	12,052 $612,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.58 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.55 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.68 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.19 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.83 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 $97.1B
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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