Cohen Investment Advisors LLC Intel Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $52,924 - $78,933	-1,773 Reduced 2.88%	59,835 $1.85 Million
Q1 2024 Apr 19, 2024	BUY	$41.83 - $49.55 $227,597 - $269,601	5,441 Added 9.69%	61,608 $2.72 Million
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $119,283 - $186,187	-3,668 Reduced 6.13%	56,167 $2.82 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $142,688 - $174,092	4,480 Added 8.09%	59,835 $2.13 Million
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $60,006 - $79,650	-2,190 Reduced 3.81%	55,355 $1.85 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $46,886 - $61,517	1,883 Added 3.38%	57,545 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $96,128 - $117,895	3,839 Added 7.41%	55,662 $1.47 Million
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $254,221 - $400,617	9,865 Added 23.51%	51,823 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $58,005 - $77,194	1,569 Added 3.88%	41,958 $1.57 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $24,420 - $30,750	550 Added 1.38%	40,389 $2 Million
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $96,354 - $112,672	2,012 Added 5.32%	39,839 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $27,981 - $30,596	538 Added 1.44%	37,827 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $70,081 - $89,215	-1,307 Reduced 3.39%	37,289 $2.09 Million
Q1 2021 Aug 05, 2021	SELL	$49.67 - $65.78 $12.3 Million - $16.3 Million	-247,414 Reduced 86.51%	38,596 $2.49 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $12.4 Million - $16.4 Million	249,676 Added 687.17%	286,010 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $1.6 Million - $1.98 Million	36,334 New	36,334 $1.81 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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