Fulton Breakefield Broenniman LLC Intel Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $12,596 - $18,787	-422 Reduced 4.69%	8,577 $265,000
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $53,082 - $62,878	-1,269 Reduced 12.36%	8,999 $397,000
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $6,504 - $10,152	200 Added 1.99%	10,268 $515,000
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $7,325 - $8,937	-230 Reduced 2.23%	10,068 $357,000
Q2 2023 Jul 19, 2023	BUY	$27.4 - $36.37 $1,781 - $2,364	65 Added 0.64%	10,298 $344,000
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $84,286 - $110,587	-3,385 Reduced 24.86%	10,233 $334,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $11,643 - $14,280	-465 Reduced 3.3%	13,618 $360,000
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $54,812 - $86,377	-2,127 Reduced 13.12%	14,083 $363,000
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $9,316 - $12,398	-252 Reduced 1.53%	16,210 $606,000
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $67,710 - $85,262	-1,525 Reduced 8.48%	16,462 $816,000
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $128,057 - $149,744	2,674 Added 17.46%	17,987 $926,000
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $86,700 - $94,802	-1,667 Reduced 9.82%	15,313 $816,000
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $106,328 - $135,359	-1,983 Reduced 10.46%	16,980 $953,000
Q1 2021 Apr 09, 2021	SELL	$49.67 - $65.78 $8.95 Million - $11.9 Million	-180,153 Reduced 90.48%	18,963 $1.21 Million
Q4 2020 Jan 14, 2021	SELL	$44.11 - $54.58 $1.68 Million - $2.08 Million	-38,126 Reduced 16.07%	199,116 $9.92 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $312,583 - $400,471	-6,549 Reduced 2.69%	237,242 $12.3 Million
Q2 2020 Jul 10, 2020	BUY	$51.88 - $64.34 $2.89 Million - $3.59 Million	55,789 Added 29.67%	243,791 $14.6 Million
Q1 2020 Apr 10, 2020	SELL	$44.61 - $68.47 $72,357 - $111,058	-1,622 Reduced 0.86%	188,002 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $29,535 - $35,927	-598 Reduced 0.31%	189,624 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$44.96 - $53.01 $264,409 - $311,751	5,881 Added 3.19%	190,222 $9.8 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $320,995 - $434,444	7,386 Added 4.17%	184,341 $8.82 Million
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $196,378 - $241,180	-4,414 Reduced 2.43%	176,955 $9.5 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $51,200 - $60,506	-1,207 Reduced 0.66%	181,369 $8.51 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $35,584 - $41,524	792 Added 0.44%	182,576 $8.63 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $199,769 - $233,856	-4,097 Reduced 2.2%	181,784 $9.04 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $155,677 - $192,234	-3,663 Reduced 1.93%	185,881 $9.68 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $33,144 - $40,378	849 Added 0.45%	189,544 $8.75 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $6.54 Million - $7.19 Million	188,695	188,695 $7.19 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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