Delta Capital Management LLC Intel Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 49,560 shares of INTC stock, worth $967,411. This represents 0.44% of its overall portfolio holdings.

Number of Shares

49,560

Previous 49,560 -0.0%

Holding current value

$967,411

Previous $1.53 Million 24.25%

% of portfolio

0.44%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $20,745 - $30,941	-695 Reduced 1.38%	49,560 $1.53 Million
Q1 2024 Apr 12, 2024	BUY	$41.83 - $49.55 $5,647 - $6,689	135 Added 0.27%	50,255 $2.22 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $6,341 - $9,898	-195 Reduced 0.39%	50,120 $2.52 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $40,131 - $48,963	-1,260 Reduced 2.44%	50,315 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $1,918 - $2,545	-70 Reduced 0.14%	51,575 $1.72 Million
Q1 2023 Apr 13, 2023	BUY	$24.9 - $32.67 $85,905 - $112,711	3,450 Added 7.16%	51,645 $1.69 Million
Q4 2022 Jan 17, 2023	SELL	$25.04 - $30.71 $90,144 - $110,556	-3,600 Reduced 6.95%	48,195 $1.27 Million
Q2 2022 Jul 15, 2022	BUY	$36.97 - $49.2 $7,394 - $9,840	200 Added 0.39%	51,795 $1.94 Million
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $382,106 - $481,161	-8,606 Reduced 14.3%	51,595 $2.56 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $4,310 - $5,040	90 Added 0.15%	60,201 $3.1 Million
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $1,560 - $1,706	-30 Reduced 0.05%	60,111 $3.2 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $11,796 - $15,017	-220 Reduced 0.36%	60,141 $3.38 Million
Q1 2021 Apr 23, 2021	BUY	$49.67 - $65.78 $22,351 - $29,601	450 Added 0.75%	60,361 $3.86 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $403,606 - $499,407	9,150 Added 18.03%	59,911 $2.99 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $28,637 - $36,690	-600 Reduced 1.17%	50,761 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $861,311 - $1.07 Million	-16,602 Reduced 24.43%	51,361 $3.07 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $23,643 - $36,289	-530 Reduced 0.77%	67,963 $3.68 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $2,963 - $3,604	-60 Reduced 0.09%	68,493 $4.1 Million
Q3 2019 Oct 11, 2019	SELL	$44.96 - $53.01 $219,854 - $259,218	-4,890 Reduced 6.66%	68,553 $3.53 Million
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $31,291 - $42,350	-720 Reduced 0.97%	73,443 $3.52 Million
Q1 2019 Apr 16, 2019	SELL	$44.49 - $54.64 $13,347 - $16,392	-300 Reduced 0.4%	74,163 $3.98 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $5,938 - $7,018	-140 Reduced 0.19%	74,463 $3.5 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $29,204 - $34,079	650 Added 0.88%	74,603 $3.53 Million
Q2 2018 Jul 17, 2018	SELL	$48.76 - $57.08 $16,578 - $19,407	-340 Reduced 0.46%	73,953 $3.68 Million
Q1 2018 Apr 17, 2018	SELL	$42.5 - $52.48 $42,500 - $52,480	-1,000 Reduced 1.33%	74,293 $3.87 Million
Q4 2017 Jan 25, 2018	SELL	$39.04 - $47.56 $43,724 - $53,267	-1,120 Reduced 1.47%	75,293 $3.48 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $2.65 Million - $2.91 Million	76,413	76,413 $2.91 Million

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 $80.1B
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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Delta Capital Management LLC Intel Corp Transaction History