Chatham Capital Group, Inc. Intel Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$31.85 - $38.86 $11,147 - $13,601	-350 Reduced 3.15%	10,749 $382,000
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $4,110 - $5,455	-150 Reduced 1.33%	11,099 $371,000
Q1 2023 Apr 21, 2023	SELL	$24.9 - $32.67 $195,216 - $256,132	-7,840 Reduced 41.07%	11,249 $367,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $32,552 - $39,923	-1,300 Reduced 6.38%	19,089 $504,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $144,440 - $227,619	-5,605 Reduced 21.56%	20,389 $525,000
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $15,564 - $20,713	-421 Reduced 1.59%	25,994 $972,000
Q1 2022 Apr 21, 2022	SELL	$44.4 - $55.91 $1.74 Million - $2.19 Million	-39,235 Reduced 59.76%	26,415 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $142,472 - $166,600	-2,975 Reduced 4.34%	65,650 $3.38 Million
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $163,831 - $179,140	3,150 Added 4.81%	68,625 $3.66 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $64,880 - $82,594	1,210 Added 1.88%	65,475 $3.68 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $197,438 - $261,475	3,975 Added 6.59%	64,265 $4.11 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $522,703 - $646,773	-11,850 Reduced 16.43%	60,290 $3 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $77,561 - $99,368	-1,625 Reduced 2.2%	72,140 $3.74 Million
Q2 2020 Jul 20, 2020	BUY	$51.88 - $64.34 $108,429 - $134,470	2,090 Added 2.92%	73,765 $4.41 Million
Q1 2020 May 01, 2020	BUY	$44.61 - $68.47 $2.47 Million - $3.79 Million	55,310 Added 337.98%	71,675 $3.88 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $14,817 - $18,024	-300 Reduced 1.8%	16,365 $979,000
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $444 - $546	-10 Reduced 0.06%	16,665 $895,000
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $4,157 - $4,912	98 Added 0.59%	16,675 $783,000
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $4,876 - $5,708	-100 Reduced 0.6%	16,577 $824,000
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $124,928 - $152,192	3,200 Added 23.74%	16,677 $770,000
Q3 2017 Nov 08, 2017	SELL	$34.65 - $38.08 $13,860 - $15,232	-400 Reduced 2.88%	13,477 $513,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,877	13,877 $468,000

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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