Estabrook Capital Management Intel Corp Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Intel Corp stock. As of the latest transaction made, Estabrook Capital Management holds 87,170 shares of INTC stock, worth $2.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

87,170

Previous 90,818 4.02%

Holding current value

$2.29 Million

Previous $4.01 Billion 32.7%

% of portfolio

0.42%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $108,892 - $162,408	-3,648 Reduced 4.02%	87,170 $2.7 Billion
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $35,848 - $42,464	-857 Reduced 0.93%	90,818 $4.01 Billion
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $24,942 - $38,932	-767 Reduced 0.83%	91,675 $4.61 Billion
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $60,164 - $73,406	-1,889 Reduced 2.0%	92,442 $3.29 Billion
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $12,713 - $16,875	-464 Reduced 0.49%	94,331 $3.15 Billion
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $3.86 Million - $5.07 Million	-155,193 Reduced 62.08%	94,795 $3.1 Billion
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $876,875 - $1.08 Million	-35,019 Reduced 12.29%	249,988 $6.61 Billion
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $54,426 - $85,768	-2,112 Reduced 0.74%	285,007 $7.34 Billion
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $82,517 - $109,814	-2,232 Reduced 0.77%	287,119 $10.7 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $4,262 - $5,367	-96 Reduced 0.03%	289,351 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $198,360 - $231,952	-4,142 Reduced 1.41%	289,447 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $338,012 - $369,598	-6,499 Reduced 2.17%	293,589 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $678,346 - $863,557	-12,651 Reduced 4.05%	300,088 $16.8 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $221,577 - $293,444	-4,461 Reduced 1.41%	312,739 $20 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $737,122 - $912,086	-16,711 Reduced 5.0%	317,200 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $748,549 - $959,015	-15,683 Reduced 4.49%	333,911 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $687,669 - $852,826	-13,255 Reduced 3.65%	349,594 $20.9 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $724,332 - $1.11 Million	-16,237 Reduced 4.28%	362,849 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $327,258 - $398,090	-6,626 Reduced 1.72%	379,086 $22.7 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $302,131 - $356,227	-6,720 Reduced 1.71%	385,712 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $499,398 - $675,900	-11,491 Reduced 2.84%	392,432 $0
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $139,921 - $171,842	3,145 Added 0.78%	403,923 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $504,458 - $596,145	-11,892 Reduced 2.88%	400,778 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $226,581 - $264,404	-5,043 Reduced 1.21%	412,670 $0
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $755,048 - $883,883	-15,485 Reduced 3.57%	417,713 $0
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $1.64 Million - $2.02 Million	-38,536 Reduced 8.17%	433,198 $0
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $526,688 - $641,631	-13,491 Reduced 2.78%	471,734 $0
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $16.8 Million - $18.5 Million	485,225	485,225 $0

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

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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...

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Estabrook Capital Management Intel Corp Transaction History