Grimes & Company, Inc. Intel Corp Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Intel Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 453,803 shares of INTC stock, worth $14.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

453,803

Previous 471,405 3.73%

Holding current value

$14.1 Million

Previous $23.7 Million 15.38%

% of portfolio

0.62%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $736,291 - $872,179	-17,602 Reduced 3.73%	453,803 $20 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $64,942 - $101,367	-1,997 Reduced 0.42%	471,405 $23.7 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $228,364 - $278,626	-7,170 Reduced 1.49%	473,402 $16.8 Million
Q2 2023 Jul 19, 2023	SELL	$27.4 - $36.37 $349,158 - $463,462	-12,743 Reduced 2.58%	480,572 $16.1 Million
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $767,393 - $1.01 Million	-30,819 Reduced 5.88%	493,315 $16.1 Million

Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $1.4 Million - $1.72 Million	-55,979 Reduced 9.65%	524,134 $0
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $1.39 Million - $2.2 Million	54,066 Added 10.28%	580,113 $14.9 Million
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $590,004 - $785,182	15,959 Added 3.13%	526,047 $19.7 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $2.49 Million - $3.14 Million	56,074 Added 12.35%	510,088 $25.3 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $438,672 - $512,960	9,160 Added 2.06%	454,014 $23.4 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $726,007 - $793,848	13,959 Added 3.24%	444,854 $23.7 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $599,632 - $763,351	11,183 Added 2.66%	430,895 $24.2 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $173,397 - $229,637	3,491 Added 0.84%	419,712 $26.9 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $2.4 Million - $2.97 Million	54,480 Added 15.06%	416,221 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $1.79 Million - $2.29 Million	37,501 Added 11.57%	361,741 $18.7 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $157,352 - $195,143	-3,033 Reduced 0.93%	324,240 $19.4 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $778,221 - $1.19 Million	-17,445 Reduced 5.06%	327,273 $17.7 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $1.76 Million - $2.14 Million	-35,551 Reduced 9.35%	344,718 $20.6 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $159,742 - $188,344	3,553 Added 0.94%	380,269 $19.6 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $258,239 - $349,508	5,942 Added 1.6%	376,716 $18 Million
Q1 2019 May 02, 2019	BUY	$44.49 - $54.64 $99,257 - $121,901	2,231 Added 0.61%	370,774 $19.9 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $17,731 - $20,954	418 Added 0.11%	368,543 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $1.76 Million - $2.05 Million	39,120 Added 11.89%	368,125 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $881,970 - $1.03 Million	-18,088 Reduced 5.21%	329,005 $16.4 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $85,340 - $105,379	-2,008 Reduced 0.58%	347,093 $18.1 Million
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $45,286 - $55,169	-1,160 Reduced 0.33%	349,101 $16.1 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $12.1 Million - $13.3 Million	350,261	350,261 $13.3 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Intel Corp Transaction History