Donaldson Capital Management, LLC Intel Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $35,672 - $43,523	-1,120 Reduced 8.04%	12,808 $455,000
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $1,096 - $1,454	-40 Reduced 0.29%	13,928 $465,000
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $36,901 - $48,416	-1,482 Reduced 9.59%	13,968 $456,000
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $42,718 - $52,391	-1,706 Reduced 9.94%	15,450 $408,000
Q3 2022 Oct 13, 2022	BUY	$25.77 - $40.61 $8,967 - $14,132	348 Added 2.07%	17,156 $442,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $230,618 - $306,909	-6,238 Reduced 27.07%	16,808 $629,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $136,441 - $171,811	3,073 Added 15.39%	23,046 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $44,298 - $51,800	-925 Reduced 4.43%	19,973 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $4,316 - $4,720	-83 Reduced 0.4%	20,898 $1.11 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $240,056 - $305,600	-4,477 Reduced 17.59%	20,981 $1.18 Million
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $546 - $723	-11 Reduced 0.04%	25,458 $1.63 Million
Q4 2020 Jan 11, 2021	SELL	$44.11 - $54.58 $2.58 Million - $3.19 Million	-58,413 Reduced 69.64%	25,469 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $294,732 - $377,601	6,175 Added 7.95%	83,882 $4.34 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $2.77 Million - $3.43 Million	53,383 Added 219.47%	77,707 $4.65 Million
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $46,082 - $70,729	1,033 Added 4.44%	24,324 $1.32 Million
Q4 2019 Jan 14, 2020	BUY	$49.39 - $60.08 $168,172 - $204,572	3,405 Added 17.12%	23,291 $1.39 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $220,573 - $260,067	4,906 Added 32.75%	19,886 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $3,998 - $5,411	-92 Reduced 0.61%	14,980 $717,000
Q1 2019 Apr 01, 2019	BUY	$44.49 - $54.64 $72,429 - $88,953	1,628 Added 12.11%	15,072 $809,000
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $49,546 - $58,551	-1,168 Reduced 7.99%	13,444 $631,000
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $51,444 - $60,032	-1,145 Reduced 7.27%	14,612 $691,000
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $54,806 - $64,157	-1,124 Reduced 6.66%	15,757 $783,000
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $42,330 - $52,270	-996 Reduced 5.57%	16,881 $879,000
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $697,918 - $850,230	17,877 New	17,877 $825,000
Q4 2017 Jan 26, 2018	SELL	$39.04 - $47.56 $750,270 - $914,008	-19,218 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $665,903 - $731,821	19,218	19,218 $732,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

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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