Exeter Financial, LLC Intel Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Intel Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 12,398 shares of INTC stock, worth $310,569. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,398

Previous 21,649 42.73%

Holding current value

$310,569

Previous $670,000 56.72%

% of portfolio

0.13%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $174,843 - $322,582	-9,251 Reduced 42.73%	12,398 $290,000
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $41 - $49	-1 Reduced -0.0%	21,649 $956,000
Q4 2023 Jan 16, 2024	SELL	$32.52 - $50.76 $146,340 - $228,420	-4,500 Reduced 17.21%	21,650 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$31.85 - $38.86 $1,496 - $1,826	-47 Reduced 0.18%	26,150 $929,000
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $21,728 - $28,841	-793 Reduced 2.94%	26,197 $876,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $279,900 - $367,243	-11,241 Reduced 29.4%	26,990 $881,000
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $1.47 Million - $1.81 Million	-58,837 Reduced 60.61%	38,231 $0
Q3 2022 Oct 13, 2022	SELL	$25.77 - $40.61 $5,566 - $8,771	-216 Reduced 0.22%	97,068 $2.51 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $117,638 - $156,554	3,182 Added 3.38%	97,284 $3.64 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $202,908 - $255,508	4,570 Added 5.1%	94,102 $4.66 Million
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $306,017 - $357,840	-6,390 Reduced 6.66%	89,532 $4.93 Million
Q3 2021 Oct 22, 2021	BUY	$52.01 - $56.87 $5,409 - $5,914	104 Added 0.11%	95,922 $5.11 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $30,938 - $39,386	577 Added 0.61%	95,818 $5.44 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $111,509 - $147,676	2,245 Added 2.41%	95,241 $6.1 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $18,967 - $23,469	430 Added 0.46%	92,996 $4.63 Million
Q3 2020 Oct 08, 2020	BUY	$47.73 - $61.15 $37,563 - $48,125	787 Added 0.86%	92,566 $4.79 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $127,365 - $157,954	-2,455 Reduced 2.61%	91,779 $5.49 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $88,283 - $135,502	-1,979 Reduced 2.06%	94,234 $5.1 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $93,149 - $113,310	-1,886 Reduced 1.92%	96,213 $5.76 Million
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $435,932 - $513,984	9,696 Added 10.97%	98,099 $5.06 Million
Q2 2019 Jul 26, 2019	SELL	$43.46 - $58.82 $370,757 - $501,793	-8,531 Reduced 8.8%	88,403 $4.23 Million
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $73,541 - $90,319	-1,653 Reduced 1.68%	96,934 $5.21 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $6,575 - $7,770	-155 Reduced 0.16%	98,587 $4.63 Million
Q3 2018 Nov 07, 2018	BUY	$44.93 - $52.43 $40,167 - $46,872	894 Added 0.91%	98,742 $4.67 Million
Q2 2018 Sep 24, 2018	SELL	$48.76 - $57.08 $372,575 - $436,148	-7,641 Reduced 7.24%	97,848 $4.86 Million
Q1 2018 Sep 24, 2018	SELL	$42.5 - $52.48 $17,255 - $21,306	-406 Reduced 0.38%	105,489 $5.49 Million
Q4 2017 Sep 24, 2018	BUY	$39.04 - $47.56 $4.13 Million - $5.04 Million	105,895	105,895 $4.89 Million

Others Institutions Holding INTC

# of Institutions

2,558

Shares Held

2.68B

Call Options Held

82.7M

Put Options Held

115M

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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Exeter Financial, LLC Intel Corp Transaction History