Hallmark Capital Management Inc Intel Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 7,050 shares of INTC stock, worth $144,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,050

Previous 7,050 -0.0%

Holding current value

$144,102

Previous $218,000 24.31%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $20,550 - $27,277	-750 Reduced 9.62%	7,050 $235,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $4,980 - $6,534	-200 Reduced 2.5%	7,800 $254,000
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $70,763 - $86,786	-2,826 Reduced 26.1%	8,000 $211,000
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $132,303 - $208,491	-5,134 Reduced 32.17%	10,826 $279,000
Q2 2022 Nov 16, 2022	BUY	$36.97 - $49.2 $189,803 - $252,592	5,134 Added 47.42%	15,960 $597,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $72,350 - $96,284	-1,957 Reduced 10.92%	15,960 $597,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $35,520 - $44,728	800 Added 4.67%	17,917 $888,000
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $7,183 - $8,400	-150 Reduced 0.87%	17,117 $881,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $72,814 - $79,618	-1,400 Reduced 7.5%	17,267 $920,000
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $5,362 - $6,826	-100 Reduced 0.53%	18,667 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $50,862 - $67,358	-1,024 Reduced 5.17%	18,767 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $37,361 - $46,229	-847 Reduced 4.1%	19,791 $986,000
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $37,993 - $48,675	-796 Reduced 3.71%	20,638 $1.07 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $88,403 - $109,635	-1,704 Reduced 7.36%	21,434 $1.28 Million
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $70,929 - $108,867	-1,590 Reduced 6.43%	23,138 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $8,643 - $10,514	-175 Reduced 0.7%	24,728 $1.48 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $2.71 Million - $3.2 Million	-60,324 Reduced 70.78%	24,903 $1.28 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $36,636 - $49,585	-843 Reduced 0.98%	85,227 $4.08 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $272,901 - $335,161	6,134 Added 7.67%	86,070 $4.62 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $543,018 - $641,714	12,801 Added 19.07%	79,936 $3.75 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $289,933 - $338,330	6,453 Added 10.63%	67,135 $3.18 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $403,830 - $472,736	-8,282 Reduced 12.01%	60,682 $3.02 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $158,865 - $196,170	-3,738 Reduced 5.14%	68,964 $3.59 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $51,454 - $62,684	-1,318 Reduced 1.78%	72,702 $3.36 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $2.56 Million - $2.82 Million	74,020	74,020 $2.82 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Intel Corp Transaction History