Chesapeake Wealth Management Intel Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $33,879 - $50,530	-1,135 Reduced 12.5%	7,944 $246,000
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $6,504 - $10,152	-200 Reduced 2.16%	9,079 $456,000
Q3 2023 Nov 16, 2023	SELL	$31.85 - $38.86 $3,153 - $3,847	-99 Reduced 1.06%	9,279 $329,000
Q2 2023 Aug 01, 2023	BUY	$27.4 - $36.37 $58,636 - $77,831	2,140 Added 29.57%	9,378 $313,000
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $38,470 - $50,475	-1,545 Reduced 17.59%	7,238 $236,000
Q4 2022 Feb 23, 2023	SELL	$25.04 - $30.71 $23,362 - $28,652	-933 Reduced 9.6%	8,783 $232,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $30,279 - $47,716	-1,175 Reduced 10.79%	9,716 $250,000
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $1,220 - $1,623	-33 Reduced 0.3%	10,891 $408,000
Q1 2022 Apr 19, 2022	SELL	$44.4 - $55.91 $20,868 - $26,277	-470 Reduced 4.12%	10,924 $542,000
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $47,411 - $55,440	-990 Reduced 7.99%	11,394 $586,000
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $236,957 - $259,099	-4,556 Reduced 26.89%	12,384 $660,000
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $92,226 - $117,407	-1,720 Reduced 9.22%	16,940 $951,000
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $67,799 - $89,789	-1,365 Reduced 6.82%	18,660 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $50,285 - $62,221	-1,140 Reduced 5.39%	20,025 $998,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $148,631 - $190,421	-3,114 Reduced 12.83%	21,165 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $31,003 - $47,586	-695 Reduced 2.78%	24,279 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $38,919 - $47,343	-788 Reduced 3.06%	24,974 $1.5 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $5,125 - $6,043	-114 Reduced 0.44%	25,762 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $18,296 - $24,763	-421 Reduced 1.6%	25,876 $1.24 Million
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $33,056 - $40,597	-743 Reduced 2.75%	26,297 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $11,453 - $13,535	-270 Reduced 0.99%	27,040 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $51,444 - $60,032	-1,145 Reduced 4.02%	27,310 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $106,540 - $124,719	-2,185 Reduced 7.13%	28,455 $1.41 Million
Q1 2018 Jun 04, 2018	BUY	$42.5 - $52.48 $1.3 Million - $1.61 Million	30,640 New	30,640 $1.6 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account