D.B. Root & Company, LLC Intel Corp Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

A detailed history of D.B. Root & Company, LLC transactions in Intel Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 35,083 shares of INTC stock, worth $1.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,083

Previous 35,593 1.43%

Holding current value

$1.09 Million

Previous $1.79 Million 13.37%

% of portfolio

0.53%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $21,333 - $25,270	-510 Reduced 1.43%	35,083 $1.55 Million
Q4 2023 Jan 16, 2024	SELL	$32.52 - $50.76 $37,658 - $58,780	-1,158 Reduced 3.15%	35,593 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$31.85 - $38.86 $19,969 - $24,365	-627 Reduced 1.68%	36,751 $1.31 Million
Q2 2023 Jul 18, 2023	SELL	$27.4 - $36.37 $4,712 - $6,255	-172 Reduced 0.46%	37,378 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $55,477 - $72,788	2,228 Added 6.31%	37,550 $1.23 Million

Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $295,572 - $362,500	11,804 Added 50.19%	35,322 $0
Q3 2022 Oct 26, 2022	BUY	$25.77 - $40.61 $18,502 - $29,157	718 Added 3.15%	23,518 $606,000
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $56,711 - $75,472	1,534 Added 7.21%	22,800 $852,000
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $39,072 - $49,200	880 Added 4.32%	21,266 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $31,990 - $37,408	-668 Reduced 3.17%	20,386 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $26,109 - $28,548	-502 Reduced 2.33%	21,054 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $11,045 - $14,061	-206 Reduced 0.95%	21,556 $1.21 Million
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $11,324 - $14,997	-228 Reduced 1.04%	21,762 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $103,746 - $128,372	-2,352 Reduced 9.66%	21,990 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $4,916 - $6,298	-103 Reduced 0.42%	24,342 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $9,390 - $11,645	-181 Reduced 0.73%	24,445 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $39,212 - $60,185	879 Added 3.7%	24,626 $1.33 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $32,745 - $39,833	-663 Reduced 2.72%	23,747 $1.42 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $20,142 - $23,748	-448 Reduced 1.8%	24,410 $1.26 Million
Q2 2019 Jul 19, 2019	SELL	$43.46 - $58.82 $52,152 - $70,584	-1,200 Reduced 4.61%	24,858 $1.19 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $7,963 - $9,780	-179 Reduced 0.68%	26,058 $1.4 Million
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $5,090 - $6,015	120 Added 0.46%	26,237 $1.23 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $4,178 - $4,875	93 Added 0.36%	26,117 $1.24 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $40,324 - $47,205	-827 Reduced 3.08%	26,024 $1.29 Million
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $161,202 - $199,056	3,793 Added 16.45%	26,851 $1.4 Million
Q4 2017 Feb 22, 2018	BUY	$39.04 - $47.56 $900,184 - $1.1 Million	23,058	23,058 $1.06 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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D.B. Root & Company, LLC Intel Corp Transaction History