Dupont Capital Management Corp Intel Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $166,365 - $204,037	-6,644 Reduced 57.19%	4,973 $0
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $317,177 - $499,827	-12,308 Reduced 51.44%	11,617 $299,000
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $110,207 - $146,665	-2,981 Reduced 11.08%	23,925 $895,000
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $260,006 - $327,408	-5,856 Reduced 17.87%	26,906 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $1.73 Million - $2.02 Million	-36,062 Reduced 52.4%	32,762 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $3.96 Million - $4.33 Million	-76,104 Reduced 52.51%	68,824 $3.67 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $82,789 - $105,393	1,544 Added 1.08%	144,928 $8.14 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $461,881 - $611,688	-9,299 Reduced 6.09%	143,384 $9.18 Million
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $945,630 - $1.17 Million	-21,438 Reduced 12.31%	152,683 $7.61 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $1.44 Million - $1.85 Million	-30,205 Reduced 14.78%	174,121 $9.02 Million
Q2 2020 Jul 24, 2020	BUY	$51.88 - $64.34 $7,211 - $8,943	139 Added 0.07%	204,326 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $2.57 Million - $3.94 Million	57,525 Added 39.22%	204,187 $11.1 Million
Q4 2019 Jan 27, 2020	BUY	$49.39 - $60.08 $1.88 Million - $2.28 Million	37,992 Added 34.96%	146,662 $8.78 Million
Q3 2019 Oct 28, 2019	SELL	$44.96 - $53.01 $430,087 - $507,093	-9,566 Reduced 8.09%	108,670 $5.6 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $2.63 Million - $3.56 Million	-60,530 Reduced 33.86%	118,236 $5.66 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $2.2 Million - $2.7 Million	-49,378 Reduced 21.64%	178,766 $9.6 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $1.71 Million - $2.02 Million	-40,332 Reduced 15.02%	228,144 $10.7 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $57,735 - $67,372	1,285 Added 0.48%	268,476 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$48.76 - $57.08 $5.32 Million - $6.23 Million	109,150 Added 69.06%	267,191 $13.3 Million
Q1 2018 May 02, 2018	SELL	$42.5 - $52.48 $2.37 Million - $2.93 Million	-55,779 Reduced 26.09%	158,041 $8.23 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $130,901 - $159,468	3,353 Added 1.59%	213,820 $9.87 Million
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $7.29 Million - $8.01 Million	210,467	210,467 $8.02 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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