D.A. Davidson & Co. Intel Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Intel Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 355,093 shares of INTC stock, worth $8.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

355,093

Previous 493,554 28.05%

Holding current value

$8.89 Million

Previous $15.3 Million 45.5%

% of portfolio

0.07%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $2.62 Million - $4.83 Million	-138,461 Reduced 28.05%	355,093 $8.33 Million
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $419,899 - $626,262	14,067 Added 2.93%	493,554 $15.3 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $5.14 Million - $6.09 Million	-122,882 Reduced 20.4%	479,487 $21.2 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $1.24 Million - $1.94 Million	-38,200 Reduced 5.96%	602,369 $30.3 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $2.58 Million - $3.15 Million	-81,021 Reduced 11.23%	640,569 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $2.51 Million - $3.33 Million	-91,690 Reduced 11.27%	721,590 $24.1 Million
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $3.94 Million - $5.18 Million	-158,409 Reduced 16.3%	813,280 $26.6 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $752,627 - $923,050	-30,057 Reduced 3.0%	971,689 $25.7 Million
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $624,200 - $983,655	24,222 Added 2.48%	1,001,746 $25.8 Million
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $142,223 - $189,272	-3,847 Reduced 0.39%	977,524 $36.6 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $4.75 Million - $5.98 Million	107,041 Added 12.24%	981,371 $48.6 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $310,662 - $363,272	-6,487 Reduced 0.74%	874,330 $45 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $2.12 Million - $2.31 Million	40,689 Added 4.84%	880,817 $46.9 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $919,368 - $1.17 Million	17,146 Added 2.08%	840,128 $47.2 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $3.8 Million - $5.04 Million	76,604 Added 10.26%	822,982 $52.7 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $128,536 - $159,046	-2,914 Reduced 0.39%	746,378 $37.2 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $960,279 - $1.23 Million	20,119 Added 2.76%	749,292 $38.8 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $6.74 Million - $8.35 Million	-129,854 Reduced 15.12%	729,173 $43.6 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $3.42 Million - $5.25 Million	-76,708 Reduced 8.2%	859,027 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.58 Million - $1.92 Million	31,897 Added 3.53%	935,735 $56 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $311,707 - $367,518	6,933 Added 0.77%	903,838 $46.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $495,270 - $670,312	-11,396 Reduced 1.25%	896,905 $42.9 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $4,360 - $5,354	-98 Reduced 0.01%	908,301 $47.7 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $1.51 Million - $1.78 Million	35,487 Added 4.07%	908,399 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $2.49 Million - $2.9 Million	55,317 Added 6.77%	872,912 $41.3 Million
Q2 2018 Aug 02, 2018	BUY	$48.76 - $57.08 $1.1 Million - $1.29 Million	22,550 Added 2.84%	817,595 $40.6 Million
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $616,887 - $761,747	14,515 Added 1.86%	795,045 $41.4 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $1.87 Million - $2.28 Million	48,010 Added 6.55%	780,530 $36 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $541,579 - $595,190	15,630 Added 2.18%	732,520 $27.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	716,890	716,890 $0

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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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