Davis R M Inc Intel Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Intel Corp stock. As of the latest transaction made, Davis R M Inc holds 17,945 shares of INTC stock, worth $355,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,945

Previous 24,774 27.57%

Holding current value

$355,669

Previous $767,000 45.24%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $129,068 - $238,127	-6,829 Reduced 27.57%	17,945 $420,000
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $73,938 - $110,276	2,477 Added 11.11%	24,774 $767,000
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $8,826 - $10,455	-211 Reduced 0.94%	22,297 $984,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $65,853 - $102,789	-2,025 Reduced 8.25%	22,508 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $173,009 - $211,087	-5,432 Reduced 18.13%	24,533 $872,000
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $8,028 - $10,656	293 Added 0.99%	29,965 $1 Million
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $12,450 - $16,335	-500 Reduced 1.66%	29,672 $969,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $8,638 - $10,594	-345 Reduced 1.13%	30,172 $797,000
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $82,335 - $129,748	-3,195 Reduced 9.48%	30,517 $786,000
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $348,109 - $463,267	9,416 Added 38.76%	33,712 $1.26 Million
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $58,563 - $73,745	-1,319 Reduced 5.15%	24,296 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $167,567 - $195,944	3,499 Added 15.82%	25,615 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $53,674 - $58,689	-1,032 Reduced 4.46%	22,116 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $17,640 - $22,457	329 Added 1.44%	23,148 $1.3 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $282,175 - $373,696	-5,681 Reduced 19.93%	22,819 $1.46 Million
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $11,248 - $13,917	255 Added 0.9%	28,500 $1.42 Million
Q3 2020 Dec 01, 2020	SELL	$47.73 - $61.15 $115,124 - $147,493	-2,412 Reduced 7.87%	28,245 $1.46 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $67,651 - $83,899	-1,304 Reduced 4.08%	30,657 $1.83 Million
Q1 2020 Apr 24, 2020	BUY	$44.61 - $68.47 $37,829 - $58,062	848 Added 2.73%	31,961 $1.73 Million
Q4 2019 Jan 23, 2020	SELL	$49.39 - $60.08 $6,717 - $8,170	-136 Reduced 0.44%	31,113 $1.86 Million
Q3 2019 Oct 24, 2019	BUY	$44.96 - $53.01 $283,292 - $334,016	6,301 Added 25.26%	31,249 $1.61 Million
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $241,507 - $326,862	5,557 Added 28.66%	24,948 $1.19 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $46,447 - $57,044	-1,044 Reduced 5.11%	19,391 $1.04 Million
Q4 2018 Jan 18, 2019	SELL	$42.42 - $50.13 $46,025 - $54,391	-1,085 Reduced 5.04%	20,435 $959,000
Q3 2018 Oct 17, 2018	SELL	$44.93 - $52.43 $126,927 - $148,114	-2,825 Reduced 11.6%	21,520 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $32,620 - $38,186	-669 Reduced 2.67%	24,345 $1.21 Million
Q1 2018 Apr 19, 2018	BUY	$42.5 - $52.48 $4,037 - $4,985	95 Added 0.38%	25,014 $1.3 Million
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $93,305 - $113,668	2,390 Added 10.61%	24,919 $1.15 Million
Q3 2017 Oct 24, 2017	BUY	$34.65 - $38.08 $780,629 - $857,904	22,529	22,529 $858,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $81.4B
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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