Gw Henssler & Associates LTD Intel Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$29.85 - $44.52 $1.77 Million - $2.64 Million	59,235 Added 13.09%	511,597 $15.8 Million
Q1 2024 May 07, 2024	BUY	$41.83 - $49.55 $4.01 Million - $4.76 Million	95,966 Added 26.93%	452,362 $20 Million
Q4 2023 Jan 26, 2024	SELL	$32.52 - $50.76 $116,746 - $182,228	-3,590 Reduced 1.0%	356,396 $17.9 Million
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $44,876 - $54,753	1,409 Added 0.39%	359,986 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $248,079 - $329,293	9,054 Added 2.59%	358,577 $12 Million
Q1 2023 Apr 26, 2023	BUY	$24.9 - $32.67 $2.18 Million - $2.86 Million	87,611 Added 33.45%	349,523 $11.4 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $1.41 Million - $1.73 Million	-56,425 Reduced 17.72%	261,912 $6.92 Million
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $1.26 Million - $1.99 Million	48,976 Added 18.18%	318,337 $8.2 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $451,884 - $601,371	-12,223 Reduced 4.34%	269,361 $10.1 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $592,296 - $745,839	13,340 Added 4.97%	281,584 $14 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $55,791 - $65,240	-1,165 Reduced 0.43%	268,244 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $590,521 - $645,701	-11,354 Reduced 4.04%	269,409 $14.4 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $172,281 - $219,319	3,213 Added 1.16%	280,763 $15.8 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $58,411 - $77,357	-1,176 Reduced 0.42%	277,550 $17.8 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $79,971 - $98,953	1,813 Added 0.65%	278,726 $13.9 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $130,255 - $166,878	-2,729 Reduced 0.98%	276,913 $14.3 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $792,207 - $982,471	-15,270 Reduced 5.18%	279,642 $16.7 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $854,995 - $1.31 Million	-19,166 Reduced 6.1%	294,912 $16 Million
Q4 2019 Feb 24, 2020	SELL	$49.39 - $60.08 $257,223 - $312,896	-5,208 Reduced 1.63%	314,078 $18.8 Million
Q3 2019 Nov 18, 2019	SELL	$44.96 - $53.01 $95,225 - $112,275	-2,118 Reduced 0.66%	319,286 $16.5 Million
Q2 2019 Aug 05, 2019	SELL	$43.46 - $58.82 $5.04 Million - $6.82 Million	-116,007 Reduced 26.52%	321,404 $15.4 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $101,481 - $124,633	-2,281 Reduced 0.52%	437,411 $23.5 Million
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $57,818 - $68,327	1,363 Added 0.31%	439,692 $20.6 Million
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $2.32 Million - $2.7 Million	51,528 Added 13.32%	438,329 $20.7 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $473,947 - $554,817	-9,720 Reduced 2.45%	386,801 $19.2 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $393,380 - $485,754	-9,256 Reduced 2.28%	396,521 $20.7 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $34,862 - $42,471	893 Added 0.22%	405,777 $18.7 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $14 Million - $15.4 Million	404,884	404,884 $15.4 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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