Factory Mutual Insurance CO Intel Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $9.06 Million - $10.7 Million	-216,500 Reduced 41.25%	308,400 $13.6 Million
Q4 2023 Jan 23, 2024	BUY	$32.52 - $50.76 $17.1 Million - $26.6 Million	524,900 New	524,900 $26.4 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $9.48 Million - $11.1 Million	-198,038 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $254,426 - $323,893	-4,745 Reduced 2.34%	198,038 $11.1 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $3.15 Million - $4.18 Million	-63,517 Reduced 23.85%	202,783 $13 Million
Q4 2020 Feb 17, 2021	SELL	$44.11 - $54.58 $5.84 Million - $7.23 Million	-132,400 Reduced 33.21%	266,300 $13.3 Million
Q2 2020 Jul 13, 2020	SELL	$51.88 - $64.34 $368,348 - $456,814	-7,100 Reduced 1.75%	398,700 $23.9 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $944,160 - $1.11 Million	-21,000 Reduced 4.92%	405,800 $20.9 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $5.52 Million - $7.47 Million	-127,000 Reduced 22.93%	426,800 $20.4 Million
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $5.77 Million - $7.09 Million	-129,700 Reduced 18.98%	553,800 $30.7 Million
Q4 2018 Jan 14, 2019	SELL	$42.42 - $50.13 $6.32 Million - $7.46 Million	-148,900 Reduced 17.89%	683,500 $32.1 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $498,723 - $581,973	11,100 Added 1.35%	832,400 $39.4 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $390,080 - $456,640	8,000 Added 0.98%	821,300 $40.8 Million
Q1 2018 Apr 05, 2018	SELL	$42.5 - $52.48 $977,500 - $1.21 Million	-23,000 Reduced 2.75%	813,300 $42.4 Million
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $1.29 Million - $1.57 Million	33,000 Added 4.11%	836,300 $38.6 Million
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $27.8 Million - $30.6 Million	803,300	803,300 $30.6 Million

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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