Cullen Capital Management, LLC Intel Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $3.3 Million - $4.92 Million	-110,545 Reduced 3.99%	2,659,964 $82.4 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $19.9 Million - $23.6 Million	476,328 Added 20.76%	2,770,509 $122 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $30.4 Million - $47.5 Million	-935,448 Reduced 28.96%	2,294,181 $115 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $5.86 Million - $7.15 Million	-184,047 Reduced 5.39%	3,229,629 $115 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $36.3 Million - $48.1 Million	-1,323,608 Reduced 27.94%	3,413,676 $114 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $15.4 Million - $20.2 Million	617,019 Added 14.98%	4,737,284 $155 Million
Q4 2022 Feb 16, 2023	SELL	$25.04 - $30.71 $15.3 Million - $18.8 Million	-610,831 Reduced 12.91%	4,120,265 $109 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $7.87 Million - $12.4 Million	305,231 Added 6.9%	4,731,096 $122 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $14.1 Million - $18.8 Million	382,726 Added 9.47%	4,425,865 $166 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $21.6 Million - $27.2 Million	485,922 Added 13.66%	4,043,139 $200 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $9.16 Million - $10.7 Million	-191,258 Reduced 5.1%	3,557,217 $183 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $9.16 Million - $10 Million	176,117 Added 4.93%	3,748,475 $200 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $16.6 Million - $21.2 Million	310,257 Added 9.51%	3,572,358 $201 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $125 Million - $165 Million	2,514,562 Added 336.38%	3,262,101 $209 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $1.62 Million - $2.01 Million	-36,803 Reduced 4.69%	747,539 $37.2 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $8.1 Million - $10.4 Million	-169,783 Reduced 17.79%	784,342 $40.6 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $10.2 Million - $12.6 Million	-195,780 Reduced 17.03%	954,125 $57.1 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $73.6 Million - $113 Million	-1,650,708 Reduced 58.94%	1,149,905 $62.2 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $70.2 Million - $108 Million	1,573,353 Added 128.2%	2,800,613 $152 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $7.99 Million - $9.72 Million	161,770 Added 15.18%	1,227,260 $73.5 Million
Q3 2019 Nov 15, 2019	BUY	$44.96 - $53.01 $9.25 Million - $10.9 Million	205,645 Added 23.92%	1,065,490 $54.9 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $978,284 - $1.32 Million	22,510 Added 2.69%	859,845 $41.2 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $54,055 - $66,387	-1,215 Reduced 0.14%	837,335 $45 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $321,331 - $379,734	7,575 Added 0.91%	838,550 $39.4 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $141,529 - $165,154	3,150 Added 0.38%	830,975 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $34.4 Million - $40.3 Million	-706,090 Reduced 46.03%	827,825 $41.2 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $1.27 Million - $1.57 Million	-29,910 Reduced 1.91%	1,533,915 $79.9 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $4.05 Million - $4.94 Million	-103,825 Reduced 6.23%	1,563,825 $72.2 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $224,705 - $246,948	-6,485 Reduced 0.39%	1,667,650 $63.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,674,135	1,674,135 $56.5 Million

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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