Cra Financial Services, LLC Intel Corp Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$29.85 - $44.52 $1,791 - $2,671	-60 Reduced 0.72%	8,239 $255,000
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $2,928 - $3,468	-70 Reduced 0.84%	8,299 $366,000
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $17,203 - $26,852	-529 Reduced 5.95%	8,369 $420,000
Q3 2023 Oct 13, 2023	BUY	$31.85 - $38.86 $3,726 - $4,546	117 Added 1.33%	8,898 $316,000
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $11,480 - $15,239	-419 Reduced 4.55%	8,781 $293,000
Q1 2023 Apr 06, 2023	BUY	$24.9 - $32.67 $99 - $130	4 Added 0.04%	9,200 $300,000
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $87,564 - $107,392	-3,497 Reduced 27.55%	9,196 $0
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $11,596 - $18,274	-450 Reduced 3.42%	12,693 $327,000
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $1,848 - $2,460	-50 Reduced 0.38%	13,143 $492,000
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $18,485 - $21,616	386 Added 3.01%	13,193 $679,000
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $728 - $796	14 Added 0.11%	12,807 $682,000
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $14,370 - $18,293	-268 Reduced 2.05%	12,793 $718,000
Q1 2021 Apr 16, 2021	SELL	$49.67 - $65.78 $45,199 - $59,859	-910 Reduced 6.51%	13,061 $836,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $15,703 - $19,430	-356 Reduced 2.48%	13,971 $696,000
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $116,222 - $148,900	2,435 Added 20.48%	14,327 $742,000
Q2 2020 Jul 22, 2020	BUY	$51.88 - $64.34 $5,188 - $6,434	100 Added 0.85%	11,892 $712,000
Q1 2020 Apr 14, 2020	BUY	$44.61 - $68.47 $40,327 - $61,896	904 Added 8.3%	11,792 $638,000
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $45,784 - $55,694	927 Added 9.31%	10,888 $652,000
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $65,147 - $76,811	-1,449 Reduced 12.7%	9,961 $513,000
Q2 2019 Jul 24, 2019	SELL	$43.46 - $58.82 $35,246 - $47,703	-811 Reduced 6.64%	11,410 $546,000
Q1 2019 Apr 15, 2019	BUY	$44.49 - $54.64 $6,406 - $7,868	144 Added 1.19%	12,221 $656,000
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $512,306 - $605,420	12,077 New	12,077 $567,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $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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