Compagnie Lombard Odier S Cm A Intel Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Intel Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 467,267 shares of INTC stock, worth $9.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

467,267

Previous 453,039 3.14%

Holding current value

$9.26 Million

Previous $14 Million 21.87%

% of portfolio

0.18%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$18.9 - $34.87 $268,909 - $496,130	14,228 Added 3.14%	467,267 $11 Million
Q2 2024 Jul 18, 2024	BUY	$29.85 - $44.52 $252,978 - $377,307	8,475 Added 1.91%	453,039 $14 Million
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $522,875 - $619,375	12,500 Added 2.89%	444,564 $19.6 Million
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $2.53 Million - $3.95 Million	77,845 Added 21.98%	432,064 $21.7 Million
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $562,088 - $685,801	-17,648 Reduced 4.75%	354,219 $12.6 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $630,638 - $837,091	23,016 Added 6.6%	371,867 $12.4 Million
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $279,826 - $367,145	-11,238 Reduced 3.12%	348,851 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $1.27 Million - $1.55 Million	-50,562 Reduced 12.31%	360,089 $9.52 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $230,435 - $363,134	8,942 Added 2.23%	410,651 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $580,429 - $772,440	15,700 Added 4.07%	401,709 $15 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $570,140 - $717,940	-12,841 Reduced 3.22%	386,009 $19.1 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $192,038 - $224,560	-4,010 Reduced 1.0%	398,850 $20.5 Million
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $5.79 Million - $6.33 Million	-111,300 Reduced 21.65%	402,860 $21.5 Million
Q2 2021 Jul 15, 2021	BUY	$53.62 - $68.26 $448,799 - $571,336	8,370 Added 1.65%	514,160 $28.9 Million
Q1 2021 Apr 23, 2021	BUY	$49.67 - $65.78 $1.92 Million - $2.54 Million	38,650 Added 8.27%	505,790 $32.4 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $3.44 Million - $4.25 Million	77,930 Added 20.02%	467,140 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $6.08 Million - $7.79 Million	127,360 Added 48.64%	389,210 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $2.67 Million - $3.31 Million	-51,455 Reduced 16.42%	261,850 $15.7 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $2.77 Million - $4.26 Million	-62,189 Reduced 16.56%	313,305 $17 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $4.19 Million - $5.1 Million	-84,931 Reduced 18.45%	375,494 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $2.45 Million - $2.89 Million	54,560 Added 13.44%	460,425 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $4.25 Million - $5.75 Million	-97,689 Reduced 19.4%	405,865 $19.4 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $12.2 Million - $14.9 Million	-273,108 Reduced 35.16%	503,554 $27 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $1.43 Million - $1.69 Million	33,631 Added 4.53%	776,662 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $535,745 - $625,175	11,924 Added 1.63%	743,031 $35.1 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $340,929 - $399,103	-6,992 Reduced 0.95%	731,107 $36.3 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $4.43 Million - $5.47 Million	104,260 Added 16.45%	738,099 $38.4 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $64,455 - $78,521	-1,651 Reduced 0.26%	633,839 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $422,730 - $464,576	-12,200 Reduced 1.88%	635,490 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	647,690	647,690 $21.9 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 $81.4B
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 Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Intel Corp Transaction History