Chesley Taft & Associates LLC Intel Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Intel Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 28,058 shares of INTC stock, worth $547,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,058

Previous 28,058 -0.0%

Holding current value

$547,692

Previous $868,000 24.19%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $41 - $49	-1 Reduced -0.0%	28,058 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $82,810 - $101,036	-2,600 Reduced 8.48%	28,059 $997,000
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $7,644 - $10,147	-279 Reduced 0.9%	30,659 $1.03 Million
Q1 2023 Apr 11, 2023	BUY	$24.9 - $32.67 $1,967 - $2,580	79 Added 0.26%	30,938 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $25,040 - $30,710	-1,000 Reduced 3.14%	30,859 $0
Q3 2022 Oct 13, 2022	SELL	$25.77 - $40.61 $51,540 - $81,220	-2,000 Reduced 5.91%	31,859 $821,000
Q2 2022 Jul 07, 2022	SELL	$36.97 - $49.2 $8.26 Million - $11 Million	-223,446 Reduced 86.84%	33,859 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $932 - $1,174	-21 Reduced 0.01%	257,305 $12 Million
Q4 2021 Jan 05, 2022	SELL	$47.89 - $56.0 $183,179 - $214,200	-3,825 Reduced 1.46%	257,326 $13.3 Million
Q3 2021 Oct 05, 2021	BUY	$52.01 - $56.87 $130,129 - $142,288	2,502 Added 0.97%	261,151 $13.9 Million
Q2 2021 Jul 07, 2021	SELL	$53.62 - $68.26 $62,467 - $79,522	-1,165 Reduced 0.45%	258,649 $14.5 Million
Q1 2021 Apr 06, 2021	SELL	$49.67 - $65.78 $42,716 - $56,570	-860 Reduced 0.33%	259,814 $17.3 Million
Q4 2020 Jan 11, 2021	SELL	$44.11 - $54.58 $13,629 - $16,865	-309 Reduced 0.12%	260,674 $13 Million
Q3 2020 Oct 08, 2020	SELL	$47.73 - $61.15 $76,177 - $97,595	-1,596 Reduced 0.61%	260,983 $13.5 Million
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $36,108 - $44,780	696 Added 0.27%	262,579 $15.7 Million
Q1 2020 Apr 15, 2020	SELL	$44.61 - $68.47 $412,910 - $633,758	-9,256 Reduced 3.41%	261,883 $14.2 Million
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $211,833 - $257,683	-4,289 Reduced 1.56%	271,139 $16.2 Million
Q3 2019 Oct 07, 2019	SELL	$44.96 - $53.01 $53,682 - $63,293	-1,194 Reduced 0.43%	275,428 $14.2 Million
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $223,949 - $303,099	-5,153 Reduced 1.83%	276,622 $13.2 Million
Q1 2019 Apr 05, 2019	SELL	$44.49 - $54.64 $165,458 - $203,206	-3,719 Reduced 1.3%	281,775 $15.1 Million
Q4 2018 Jan 07, 2019	SELL	$42.42 - $50.13 $408,801 - $483,102	-9,637 Reduced 3.27%	285,494 $13.4 Million
Q3 2018 Oct 12, 2018	SELL	$44.93 - $52.43 $219,932 - $256,644	-4,895 Reduced 1.63%	295,131 $14 Million
Q2 2018 Jul 12, 2018	BUY	$48.76 - $57.08 $133,261 - $155,999	2,733 Added 0.92%	300,026 $14.9 Million
Q1 2018 Apr 11, 2018	BUY	$42.5 - $52.48 $103,062 - $127,263	2,425 Added 0.82%	297,293 $15.5 Million
Q4 2017 Jan 10, 2018	SELL	$39.04 - $47.56 $78,821 - $96,023	-2,019 Reduced 0.68%	294,868 $13.6 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $10.3 Million - $11.3 Million	296,887	296,887 $11.3 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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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Chesley Taft & Associates LLC Intel Corp Transaction History