Cutler Investment Counsel LLC Intel Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $23,281 - $30,546	935 Added 0.4%	232,586 $7.6 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $529,470 - $649,362	-21,145 Reduced 8.36%	231,651 $0
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $27,548 - $43,412	-1,069 Reduced 0.42%	252,796 $6.52 Million
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $99,449 - $132,348	2,690 Added 1.07%	253,865 $9.5 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $318,214 - $400,706	7,167 Added 2.94%	251,175 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $128,440 - $150,192	2,682 Added 1.11%	244,008 $12.6 Million
Q3 2021 Oct 15, 2021	BUY	$52.01 - $56.87 $3.22 Million - $3.53 Million	61,990 Added 34.57%	241,326 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $26,541 - $33,788	-495 Reduced 0.28%	179,336 $10.1 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $25,381 - $33,613	511 Added 0.28%	179,831 $11.5 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $22,937 - $28,381	-520 Reduced 0.29%	179,320 $8.93 Million
Q3 2020 Oct 15, 2020	BUY	$47.73 - $61.15 $42,431 - $54,362	889 Added 0.5%	179,840 $9.31 Million
Q2 2020 Aug 19, 2020	SELL	$51.88 - $64.34 $163,006 - $202,156	-3,142 Reduced 1.73%	178,951 $10.7 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $7,271 - $11,160	-163 Reduced 0.09%	182,093 $9.86 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $1.14 Million - $1.38 Million	-23,006 Reduced 11.21%	182,256 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $66,720 - $78,666	-1,484 Reduced 0.72%	205,262 $10.6 Million
Q2 2019 Aug 05, 2019	SELL	$43.46 - $58.82 $15,689 - $21,234	-361 Reduced 0.17%	206,746 $9.9 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $20,420 - $25,079	459 Added 0.22%	207,107 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $23,203 - $27,421	-547 Reduced 0.26%	206,648 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $94,487 - $110,260	-2,103 Reduced 1.0%	207,195 $9.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $193,772 - $226,835	-3,974 Reduced 1.86%	209,298 $10.4 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $9,605 - $11,860	226 Added 0.11%	213,272 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $73,434 - $89,460	1,881 Added 0.89%	213,046 $9.83 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $113,755 - $125,016	3,283 Added 1.58%	211,165 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,882	207,882 $7.01 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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