Chelsea Counsel CO Intel Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Intel Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 410 shares of INTC stock, worth $8,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 4,960 91.73%

Holding current value

$8,282

Previous $153,000 94.12%

% of portfolio

0.0%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$18.9 - $34.87 $85,995 - $158,658	-4,550 Reduced 91.73%	410 $9,000
Q2 2024 Nov 21, 2024	SELL	$29.85 - $44.52 $106,295 - $158,535	-3,561 Reduced 41.79%	4,960 $153,000
Q4 2023 Feb 21, 2024	SELL	$32.52 - $50.76 $975 - $1,522	-30 Reduced 0.35%	8,521 $428,000
Q3 2023 Nov 22, 2023	SELL	$31.85 - $38.86 $14,014 - $17,098	-440 Reduced 4.89%	8,551 $303,000
Q2 2023 Nov 22, 2023	SELL	$27.4 - $36.37 $2,740 - $3,636	-100 Reduced 1.1%	8,991 $300,000
Q1 2023 May 19, 2023	SELL	$24.9 - $32.67 $12,450 - $16,335	-500 Reduced 5.21%	9,091 $297,000
Q4 2022 Feb 23, 2023	SELL	$25.04 - $30.71 $29,296 - $35,930	-1,170 Reduced 10.87%	9,591 $253,000
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $248,706 - $391,927	-9,651 Reduced 47.28%	10,761 $277,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $19,039 - $25,338	-515 Reduced 2.46%	20,412 $764,000
Q1 2022 May 24, 2022	SELL	$44.4 - $55.91 $4,440 - $5,591	-100 Reduced 0.48%	20,927 $1.04 Million
Q4 2021 May 23, 2022	SELL	$47.89 - $56.0 $114,696 - $134,120	-2,395 Reduced 10.23%	21,027 $1.08 Million
Q3 2021 Feb 10, 2022	SELL	$52.01 - $56.87 $67,613 - $73,931	-1,300 Reduced 5.26%	23,422 $1.25 Million
Q1 2021 Feb 10, 2022	SELL	$49.67 - $65.78 $114,241 - $151,294	-2,300 Reduced 8.51%	24,722 $1.58 Million
Q4 2020 Mar 08, 2022	SELL	$44.11 - $54.58 $340,970 - $421,903	-7,730 Reduced 22.24%	27,022 $1.35 Million
Q3 2020 May 06, 2022	SELL	$47.73 - $61.15 $47,491 - $60,844	-995 Reduced 2.78%	34,752 $1.8 Million
Q2 2020 May 06, 2022	BUY	$51.88 - $64.34 $117,093 - $145,215	2,257 Added 6.74%	35,747 $2.14 Million
Q1 2020 Jun 12, 2020	SELL	$44.61 - $68.47 $27,435 - $42,109	-615 Reduced 1.8%	33,490 $1.81 Million
Q4 2019 Mar 23, 2020	SELL	$49.39 - $60.08 $132,315 - $160,954	-2,679 Reduced 7.28%	34,105 $2.04 Million
Q3 2019 Mar 27, 2020	BUY	$44.96 - $53.01 $338,683 - $399,324	7,533 Added 25.75%	36,784 $1.9 Million
Q3 2019 Mar 23, 2020	SELL	$44.96 - $53.01 $388,004 - $457,476	-8,630 Reduced 22.78%	29,251 $0
Q2 2019 Dec 09, 2019	SELL	$43.46 - $58.82 $58,584 - $79,289	-1,348 Reduced 3.44%	37,881 $1.81 Million
Q1 2019 Dec 09, 2019	SELL	$44.49 - $54.64 $11,478 - $14,097	-258 Reduced 0.65%	39,229 $2.11 Million
Q4 2018 Dec 09, 2019	SELL	$42.42 - $50.13 $294,734 - $348,303	-6,948 Reduced 14.96%	39,487 $1.85 Million
Q3 2018 Dec 09, 2019	BUY	$44.93 - $52.43 $353,778 - $412,833	7,874 Added 20.42%	46,435 $2.2 Million
Q2 2018 Oct 03, 2018	BUY	$48.76 - $57.08 $327,911 - $383,863	6,725 Added 21.12%	38,561 $1.92 Million
Q1 2018 Oct 03, 2018	BUY	$42.5 - $52.48 $55,717 - $68,801	1,311 Added 4.29%	31,836 $1.66 Million
Q4 2017 Jan 12, 2018	BUY	$39.04 - $47.56 $224,440 - $273,422	5,749 Added 23.2%	30,525 $1.41 Million
Q3 2017 Jan 12, 2018	SELL	$34.65 - $38.08 $15,939 - $17,516	-460 Reduced 1.82%	24,776 $943,000
Q2 2017 Jan 22, 2018	BUY	N/A	25,236	25,236 $851,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $82.9B
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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Chelsea Counsel CO Intel Corp Transaction History