Ellevest, Inc. Intel Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $3,253 - $4,852	109 Added 1.45%	7,631 $236,000
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $12,465 - $14,765	298 Added 4.13%	7,522 $332,000
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $234,924 - $366,690	7,224 New	7,224 $363,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $5,054 - $6,632	-203 Reduced 3.32%	5,904 $192,000
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $19,155 - $23,493	765 Added 14.32%	6,107 $161,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $6,932 - $10,924	269 Added 5.3%	5,342 $138,000
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $2,698 - $3,591	73 Added 1.46%	5,073 $190,000
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $38,006 - $47,858	856 Added 20.66%	5,000 $248,000
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $6,177 - $7,224	129 Added 3.21%	4,144 $213,000
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $9,673 - $10,577	186 Added 4.86%	4,015 $214,000
Q2 2021 Jul 13, 2021	SELL	$53.62 - $68.26 $4,182 - $5,324	-78 Reduced 2.0%	3,829 $215,000
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $13,609 - $18,023	-274 Reduced 6.55%	3,907 $250,000
Q4 2020 Feb 04, 2021	BUY	$44.11 - $54.58 $19,055 - $23,578	432 Added 11.52%	4,181 $208,000
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $25,535 - $32,715	-535 Reduced 12.49%	3,749 $194,000
Q2 2020 Jul 06, 2020	SELL	$51.88 - $64.34 $5,603 - $6,948	-108 Reduced 2.46%	4,284 $256,000
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $32,342 - $49,640	-725 Reduced 14.17%	4,392 $238,000
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $35,610 - $43,317	721 Added 16.4%	5,117 $306,000
Q3 2019 Oct 08, 2019	BUY	$44.96 - $53.01 $1,978 - $2,332	44 Added 1.01%	4,396 $227,000
Q2 2019 Aug 20, 2019	SELL	$43.46 - $58.82 $3,346 - $4,529	-77 Reduced 1.74%	4,352 $208,000
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $28,518 - $35,024	-641 Reduced 12.64%	4,429 $238,000
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $215,069 - $254,159	5,070 New	5,070 $238,000

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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