Grassi Investment Management Intel Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $11,091 - $14,760	300 Added 4.05%	7,700 $288,000
Q4 2021 Jan 13, 2022	BUY	$47.89 - $56.0 $2,394 - $2,800	50 Added 0.68%	7,400 $381,000
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $852,964 - $932,668	-16,400 Reduced 69.05%	7,350 $392,000
Q2 2021 Jul 09, 2021	SELL	$53.62 - $68.26 $18,767 - $23,891	-350 Reduced 1.45%	23,750 $1.33 Million
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $789,753 - $1.05 Million	15,900 Added 193.9%	24,100 $1.54 Million
Q4 2020 Jan 19, 2021	SELL	$44.11 - $54.58 $4.68 Million - $5.79 Million	-106,114 Reduced 92.83%	8,200 $409,000
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $38,184 - $48,920	-800 Reduced 0.69%	114,314 $5.92 Million
Q1 2020 Apr 08, 2020	BUY	$44.61 - $68.47 $434,947 - $667,582	9,750 Added 9.25%	115,114 $6.23 Million
Q4 2019 Jan 10, 2020	BUY	$49.39 - $60.08 $691 - $841	14 Added 0.01%	105,364 $6.31 Million
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $121,688 - $164,696	-2,800 Reduced 2.59%	105,350 $5.04 Million
Q1 2019 Apr 10, 2019	SELL	$44.49 - $54.64 $984,697 - $1.21 Million	-22,133 Reduced 16.99%	108,150 $5.81 Million
Q4 2018 Jan 10, 2019	BUY	$42.42 - $50.13 $46,704 - $55,193	1,101 Added 0.85%	130,283 $6.11 Million
Q3 2018 Oct 12, 2018	SELL	$44.93 - $52.43 $1.56 Million - $1.82 Million	-34,798 Reduced 21.22%	129,182 $6.11 Million
Q2 2018 Jul 10, 2018	BUY	$48.76 - $57.08 $636,561 - $745,179	13,055 Added 8.65%	163,980 $8.15 Million
Q1 2018 Apr 10, 2018	BUY	$42.5 - $52.48 $1.34 Million - $1.65 Million	31,434 Added 26.31%	150,925 $7.86 Million
Q4 2017 Jan 10, 2018	BUY	$39.04 - $47.56 $83,936 - $102,254	2,150 Added 1.83%	119,491 $5.52 Million
Q3 2017 Oct 10, 2017	BUY	$34.65 - $38.08 $4.07 Million - $4.47 Million	117,341	117,341 $4.47 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.03 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.99 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.92 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.3 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.92 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 $102B
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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