Covington Capital Management Intel Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Intel Corp stock. As of the latest transaction made, Covington Capital Management holds 438,315 shares of INTC stock, worth $9.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

438,315

Previous 449,511 2.49%

Holding current value

$9.13 Million

Previous $16.8 Million 32.83%

% of portfolio

0.05%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $288,520 - $454,669	-11,196 Reduced 2.49%	438,315 $11.3 Million
Q2 2022 Jul 08, 2022	BUY	$36.97 - $49.2 $1.55 Million - $2.07 Million	41,984 Added 10.3%	449,511 $16.8 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $30,724 - $38,689	692 Added 0.17%	407,527 $20.2 Million
Q4 2021 Feb 16, 2022	SELL	$47.89 - $56.0 $2.23 Million - $2.61 Million	-46,619 Reduced 10.28%	406,835 $21 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $87,584 - $95,769	-1,684 Reduced 0.37%	453,454 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $110,242 - $140,342	2,056 Added 0.45%	455,138 $25.6 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $496,153 - $657,076	9,989 Added 2.25%	453,082 $29 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $294,346 - $364,212	-6,673 Reduced 1.48%	443,093 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $169,966 - $217,755	-3,561 Reduced 0.79%	449,766 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $325,910 - $404,183	6,282 Added 1.41%	453,327 $27.1 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $81,859 - $125,642	-1,835 Reduced 0.41%	447,045 $24.2 Million
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $180,619 - $219,712	3,657 Added 0.82%	448,880 $26.9 Million
Q3 2019 Nov 18, 2019	BUY	$44.96 - $53.01 $88,076 - $103,846	1,959 Added 0.44%	445,223 $22.9 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $534,644 - $723,603	12,302 Added 2.85%	443,264 $21.2 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $71,940 - $88,352	-1,617 Reduced 0.37%	430,962 $23.1 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $239,885 - $283,485	5,655 Added 1.32%	432,579 $20.3 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $416,995 - $486,602	9,281 Added 2.22%	426,924 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $340,003 - $398,018	-6,973 Reduced 1.64%	417,643 $20.8 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $1.06 Million - $1.31 Million	24,916 Added 6.23%	424,616 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $299,514 - $364,880	7,672 Added 1.96%	399,700 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $502,875 - $552,655	14,513 Added 3.84%	392,028 $14.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	377,515	377,515 $12.7 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $85.5B
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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Covington Capital Management Intel Corp Transaction History