Eads & Heald Wealth Management Intel Corp Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$29.85 - $44.52 $335,066 - $499,737	-11,225 Reduced 60.88%	7,213 $223,000
Q1 2024 Apr 23, 2024	BUY	$41.83 - $49.55 $771,261 - $913,602	18,438 New	18,438 $814,000
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $7,161 - $8,783	-286 Reduced 1.6%	17,570 $464,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $68,213 - $107,494	-2,647 Reduced 12.91%	17,856 $460,000
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $110,577 - $147,157	-2,991 Reduced 12.73%	20,503 $767,000
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $59,496 - $74,919	-1,340 Reduced 5.4%	23,494 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $11,733 - $13,720	-245 Reduced 0.98%	24,834 $1.28 Million
Q3 2021 Oct 27, 2021	BUY	$52.01 - $56.87 $7,021 - $7,677	135 Added 0.54%	25,079 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $1,608 - $2,047	30 Added 0.12%	24,944 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $14,602 - $19,339	294 Added 1.19%	24,914 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $43,536 - $53,870	-987 Reduced 3.85%	24,620 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $507,131 - $649,718	10,625 Added 70.92%	25,607 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $19,455 - $24,127	375 Added 2.57%	14,982 $896,000
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $8,208 - $12,598	-184 Reduced 1.24%	14,607 $790,000
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $1,234 - $1,502	-25 Reduced 0.17%	14,791 $885,000
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $30,033 - $35,410	668 Added 4.72%	14,816 $763,000
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $21,295 - $28,821	-490 Reduced 3.35%	14,148 $0
Q1 2019 Apr 26, 2019	BUY	$44.49 - $54.64 $103,439 - $127,038	2,325 Added 18.88%	14,638 $0
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $522,317 - $617,250	12,313 New	12,313 $577,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account