Colony Group LLC Intel Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Intel Corp stock. As of the latest transaction made, Colony Group LLC holds 110,578 shares of INTC stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,578

Previous 118,037 6.32%

Holding current value

$2.77 Million

Previous $3.95 Million 0.41%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $237,569 - $289,856	-7,459 Reduced 6.32%	110,578 $3.93 Million
Q2 2023 Aug 15, 2023	SELL	$27.4 - $36.37 $254,573 - $337,913	-9,291 Reduced 7.3%	118,037 $3.95 Million
Q1 2023 May 16, 2023	SELL	$24.9 - $32.67 $576,335 - $756,179	-23,146 Reduced 15.38%	127,328 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $319,911 - $392,350	-12,776 Reduced 7.83%	150,474 $3.98 Million
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $335,087 - $528,051	-13,003 Reduced 7.38%	163,250 $4.21 Million
Q2 2022 Aug 16, 2022	BUY	$36.97 - $49.2 $1.07 Million - $1.42 Million	28,929 Added 19.64%	176,253 $6.59 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $2.88 Million - $3.63 Million	64,842 Added 78.61%	147,324 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $1.58 Million - $1.85 Million	-33,034 Reduced 28.6%	82,482 $4.25 Million
Q3 2021 Nov 17, 2021	SELL	$52.01 - $56.87 $567,741 - $620,792	-10,916 Reduced 8.63%	115,516 $6.16 Million
Q2 2021 Aug 18, 2021	SELL	$53.62 - $68.26 $1.87 Million - $2.38 Million	-34,850 Reduced 21.61%	126,432 $7.1 Million
Q1 2021 May 21, 2021	BUY	$49.67 - $65.78 $1.17 Million - $1.55 Million	23,514 Added 17.07%	161,282 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $878,891 - $1.09 Million	-19,925 Reduced 12.64%	137,768 $6.86 Million
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $286,380 - $366,900	6,000 Added 3.96%	157,693 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $268,323 - $332,766	5,172 Added 3.53%	151,693 $9.08 Million
Q1 2020 May 18, 2020	SELL	$44.61 - $68.47 $346,842 - $532,354	-7,775 Reduced 5.04%	146,521 $7.93 Million
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $301,674 - $366,968	6,108 Added 4.12%	154,296 $9.24 Million
Q3 2019 Nov 26, 2019	BUY	$44.96 - $53.01 $121,302 - $143,020	2,698 Added 1.85%	148,188 $7.64 Million
Q2 2019 Aug 19, 2019	BUY	$43.46 - $58.82 $3.98 Million - $5.38 Million	91,532 Added 169.64%	145,490 $6.97 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $1.1 Million - $1.36 Million	24,806 Added 85.09%	53,958 $2.9 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $45,940 - $54,290	1,083 Added 3.86%	29,152 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $24,981 - $29,151	-556 Reduced 1.94%	28,069 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $39,300 - $46,006	806 Added 2.9%	28,625 $1.42 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $15,300 - $18,892	360 Added 1.31%	27,819 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $26,195 - $31,912	671 Added 2.5%	27,459 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $928,204 - $1.02 Million	26,788	26,788 $1.02 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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