E&G Advisors, LP Intel Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $303,306 - $397,953	12,181 New	12,181 $397,000
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $12,885 - $20,305	-500 Reduced 5.35%	8,838 $228,000
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $97,680 - $123,001	-2,200 Reduced 19.07%	9,338 $463,000
Q4 2021 Jan 13, 2022	SELL	$47.89 - $56.0 $71,835 - $84,000	-1,500 Reduced 11.5%	11,538 $594,000
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $678,106 - $741,471	13,038 New	13,038 $695,000
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $699,097 - $889,973	-13,038 Closed	0 $732,000
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $3,427 - $4,538	69 Added 0.53%	13,038 $834,000
Q4 2020 Jan 26, 2021	BUY	$44.11 - $54.58 $17,644 - $21,832	400 Added 3.18%	12,969 $646,000
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $22,051 - $28,251	-462 Reduced 3.55%	12,569 $651,000
Q1 2020 Apr 08, 2020	SELL	$44.61 - $68.47 $115,673 - $177,542	-2,593 Reduced 16.6%	13,031 $705,000
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $19,756 - $24,032	-400 Reduced 2.5%	15,624 $935,000
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $8,992 - $10,602	-200 Reduced 1.23%	16,024 $826,000
Q2 2019 Jul 12, 2019	BUY	$43.46 - $58.82 $21,730 - $29,410	500 Added 3.18%	16,224 $777,000
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $48,939 - $60,104	1,100 Added 7.52%	15,724 $844,000
Q4 2018 Jan 17, 2019	BUY	$42.42 - $50.13 $42,420 - $50,130	1,000 Added 7.34%	14,624 $686,000
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $42,500 - $52,480	-1,000 Reduced 6.84%	13,624 $710,000
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $359,168 - $437,552	-9,200 Reduced 38.62%	14,624 $675,000
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $825,501 - $907,217	23,824	23,824 $907,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.42 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.05 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $83.9B
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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