Cornercap Investment Counsel Inc Intel Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $64,058 - $95,539	-2,146 Reduced 3.52%	58,826 $1.82 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $85,960 - $101,825	-2,055 Reduced 3.26%	60,972 $2.69 Million
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $60,162 - $93,906	1,850 Added 3.02%	63,027 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1.95 Million - $2.38 Million	61,177 New	61,177 $2.17 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $106,621 - $139,892	-4,282 Reduced 33.91%	8,345 $272,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $203,324 - $249,365	-8,120 Reduced 39.14%	12,627 $333,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $303,750 - $478,670	-11,787 Reduced 36.23%	20,747 $534,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $215,054 - $286,196	-5,817 Reduced 15.17%	32,534 $1.22 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $780,196 - $982,450	-17,572 Reduced 31.42%	38,351 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $1.56 Million - $1.82 Million	-32,581 Reduced 36.81%	55,923 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $45,612 - $49,874	-877 Reduced 0.98%	88,504 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $284,346 - $361,982	-5,303 Reduced 5.6%	89,381 $5.02 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $1.05 Million - $1.39 Million	-21,110 Reduced 18.23%	94,684 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $141,813 - $175,474	-3,215 Reduced 2.7%	115,794 $6.93 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $3,484 - $4,463	-73 Reduced 0.06%	119,009 $6.16 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $210,269 - $260,770	-4,053 Reduced 3.29%	119,082 $7.12 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $385,073 - $591,033	-8,632 Reduced 6.55%	123,135 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $193,065 - $234,852	-3,909 Reduced 2.88%	131,767 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $224,530 - $264,731	-4,994 Reduced 3.55%	135,676 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $121,470 - $164,401	-2,795 Reduced 1.95%	140,670 $6.73 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $226,053 - $277,625	-5,081 Reduced 3.42%	143,465 $7.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $29,184 - $34,489	688 Added 0.47%	148,546 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $116,503 - $135,950	2,593 Added 1.79%	147,858 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $119,949 - $140,416	-2,460 Reduced 1.67%	145,265 $7.22 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $220,235 - $271,951	-5,182 Reduced 3.39%	147,725 $7.69 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $226,978 - $276,513	-5,814 Reduced 3.66%	152,907 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $5.5 Million - $6.04 Million	158,721	158,721 $6.04 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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