Fagan Associates, Inc. Intel Corp Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Intel Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 18,974 shares of INTC stock, worth $370,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,974

Previous 145,565 86.97%

Holding current value

$370,372

Previous $4.51 Million 90.13%

% of portfolio

0.08%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $2.39 Million - $4.41 Million	-126,591 Reduced 86.97%	18,974 $445,000
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $565,597 - $843,564	18,948 Added 14.96%	145,565 $4.51 Million
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $72,658 - $86,068	1,737 Added 1.39%	126,617 $5.59 Million
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $135,933 - $212,176	4,180 Added 3.46%	124,880 $6.28 Million
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $3.84 Million - $4.69 Million	120,700 New	120,700 $4.29 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $1.71 Million - $2.18 Million	-31,945 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $49,173 - $65,122	-990 Reduced 3.01%	31,945 $2.04 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $6,660 - $8,241	151 Added 0.46%	32,935 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $30,785 - $39,441	-645 Reduced 1.93%	32,784 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $26,199 - $32,491	505 Added 1.53%	33,429 $2 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $648,941 - $996,033	-14,547 Reduced 30.64%	32,924 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $30,868 - $37,550	625 Added 1.33%	47,471 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $5,620 - $6,626	-125 Reduced 0.27%	46,846 $2.41 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $56,411 - $76,348	-1,298 Reduced 2.69%	46,971 $2.25 Million
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $334,342 - $410,619	7,515 Added 18.44%	48,269 $2.59 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $23,924 - $28,273	-564 Reduced 1.37%	40,754 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $113,717 - $132,700	-2,531 Reduced 5.77%	41,318 $1.95 Million
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $135,113 - $158,168	2,771 Added 6.75%	43,849 $2.18 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $70,337 - $86,854	1,655 Added 4.2%	41,078 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $1.18 Million - $1.44 Million	30,285 Added 331.42%	39,423 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $4,504 - $4,950	130 Added 1.44%	9,138 $348,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,008	9,008 $304,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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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Fagan Associates, Inc. Intel Corp Transaction History