Gilbert & Cook, Inc. Intel Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $1,003 - $1,189	24 Added 0.34%	7,074 $312,000
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $4,943 - $7,715	152 Added 2.2%	7,050 $354,000
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $219,701 - $268,056	6,898 New	6,898 $245,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $4,306 - $5,282	-172 Reduced 1.48%	11,483 $303,000
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $7,962 - $12,548	309 Added 2.72%	11,655 $320,000
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $15,749 - $20,959	-426 Reduced 3.62%	11,346 $424,000
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $108,691 - $136,867	-2,448 Reduced 17.22%	11,772 $583,000
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $76,576 - $89,544	1,599 Added 12.67%	14,220 $732,000
Q3 2021 Jan 20, 2022	BUY	$52.01 - $56.87 $132,625 - $145,018	2,550 Added 25.32%	12,621 $672,000
Q3 2021 Oct 13, 2021	SELL	$52.01 - $56.87 $82,747 - $90,480	-1,591 Reduced 13.64%	10,071 $672,000
Q2 2021 Jul 13, 2021	BUY	$53.62 - $68.26 $15,120 - $19,249	282 Added 2.48%	11,662 $655,000
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $21,209 - $28,088	427 Added 3.9%	11,380 $728,000
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $62,680 - $77,558	1,421 Added 14.91%	10,953 $548,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $27,922 - $35,772	585 Added 6.54%	9,532 $494,000
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $23,657 - $29,339	456 Added 5.37%	8,947 $535,000
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $41,175 - $63,197	923 Added 12.2%	8,491 $460,000
Q4 2019 Feb 03, 2020	BUY	$49.39 - $60.08 $32,844 - $39,953	665 Added 9.63%	7,568 $453,000
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $8,992 - $10,602	200 Added 2.98%	6,903 $356,000
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $8,865 - $11,999	204 Added 3.14%	6,703 $321,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $7,118 - $8,742	160 Added 2.52%	6,499 $349,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $7,508 - $8,873	177 Added 2.87%	6,339 $297,000
Q3 2018 Nov 07, 2018	BUY	$44.93 - $52.43 $1,123 - $1,310	25 Added 0.41%	6,162 $291,000
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $24,136 - $28,254	495 Added 8.77%	6,137 $305,000
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $5,907 - $7,294	-139 Reduced 2.4%	5,642 $294,000
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $20,105 - $24,493	-515 Reduced 8.18%	5,781 $267,000
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $218,156 - $239,751	6,296	6,296 $240,000

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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