Davenport & CO LLC Intel Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Intel Corp stock. As of the latest transaction made, Davenport & CO LLC holds 71,811 shares of INTC stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,811

Previous 1,312,461 94.53%

Holding current value

$1.76 Million

Previous $40.6 Million 95.86%

% of portfolio

0.01%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $23.4 Million - $43.3 Million	-1,240,650 Reduced 94.53%	71,811 $1.68 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $91,281 - $136,142	3,058 Added 0.23%	1,312,461 $40.6 Million
Q1 2024 May 03, 2024	BUY	$41.83 - $49.55 $47.7 Million - $56.6 Million	1,141,482 Added 679.77%	1,309,403 $57.8 Million
Q4 2023 Jan 23, 2024	SELL	$32.52 - $50.76 $527,116 - $822,768	-16,209 Reduced 8.8%	167,921 $8.44 Million
Q3 2023 Oct 17, 2023	BUY	$31.85 - $38.86 $567,726 - $692,679	17,825 Added 10.72%	184,130 $6.55 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $348,528 - $462,626	-12,720 Reduced 7.11%	166,305 $5.56 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $920,951 - $1.21 Million	36,986 Added 26.04%	179,025 $5.85 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $1.5 Million - $1.84 Million	-59,778 Reduced 29.62%	142,039 $0
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $1.51 Million - $2.39 Million	-58,748 Reduced 22.55%	201,817 $5.2 Million
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $212,133 - $282,309	5,738 Added 2.25%	260,565 $9.75 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $1.38 Million - $1.74 Million	31,061 Added 13.88%	254,827 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $623,336 - $728,896	13,016 Added 6.18%	223,766 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$52.01 - $56.87 $2.57 Million - $2.81 Million	49,341 Added 30.57%	210,750 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $405,957 - $516,796	7,571 Added 4.92%	161,409 $9.06 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $629,616 - $833,827	-12,676 Reduced 7.61%	153,838 $9.85 Million
Q4 2020 Jan 13, 2021	SELL	$44.11 - $54.58 $584,016 - $722,639	-13,240 Reduced 7.37%	166,514 $8.3 Million
Q3 2020 Oct 15, 2020	BUY	$47.73 - $61.15 $354,156 - $453,733	7,420 Added 4.31%	179,754 $9.31 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $345,935 - $429,019	6,668 Added 4.02%	172,334 $10.3 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $41.5 Million - $63.7 Million	-930,819 Reduced 84.89%	165,666 $8.97 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $2.67 Million - $3.25 Million	54,037 Added 5.18%	1,096,485 $65.6 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $534,484 - $630,182	-11,888 Reduced 1.13%	1,042,448 $50.8 Million
Q2 2019 Jul 10, 2019	BUY	$43.46 - $58.82 $39.5 Million - $53.4 Million	908,621 Added 623.56%	1,054,336 $50.5 Million
Q1 2019 Apr 17, 2019	BUY	$44.49 - $54.64 $263,959 - $324,179	5,933 Added 4.24%	145,715 $7.83 Million
Q4 2018 Jan 28, 2019	BUY	$42.42 - $50.13 $390,900 - $461,947	9,215 Added 7.06%	139,782 $6.56 Million
Q3 2018 Oct 11, 2018	BUY	$44.93 - $52.43 $1,033 - $1,205	23 Added 0.02%	130,567 $6.18 Million
Q2 2018 Jul 09, 2018	BUY	$48.76 - $57.08 $366,138 - $428,613	7,509 Added 6.1%	130,544 $6.49 Million
Q1 2018 Apr 04, 2018	SELL	$42.5 - $52.48 $5.2 Million - $6.42 Million	-122,412 Reduced 49.87%	123,035 $6.41 Billion
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $261,841 - $318,984	6,707 Added 2.81%	245,447 $11.3 Billion
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $8.27 Million - $9.09 Million	238,740	238,740 $9.09 Billion

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
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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