Hayek Kallen Investment Management Intel Corp Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Intel Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 98,049 shares of INTC stock, worth $1.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

98,049

Previous 100,923 2.85%

Holding current value

$1.9 Million

Previous $4.46 Million 31.88%

% of portfolio

1.13%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $85,788 - $127,950	-2,874 Reduced 2.85%	98,049 $3.04 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $4,517 - $5,351	-108 Reduced 0.11%	100,923 $4.46 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $22,633 - $35,328	-696 Reduced 0.68%	101,031 $5.08 Million
Q3 2023 Nov 07, 2023	BUY	$31.85 - $38.86 $382 - $466	12 Added 0.01%	101,727 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $20,550 - $27,277	750 Added 0.74%	101,715 $3.4 Million
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $54,406 - $71,383	-2,185 Reduced 2.12%	100,965 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $79,151 - $97,074	-3,161 Reduced 2.97%	103,150 $2.73 Million
Q3 2022 Oct 19, 2022	SELL	$25.77 - $40.61 $51,978 - $81,910	-2,017 Reduced 1.86%	106,311 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $57,414 - $76,407	-1,553 Reduced 1.41%	108,328 $4.05 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $45,643 - $57,475	-1,028 Reduced 0.93%	109,881 $5.45 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $36,635 - $42,840	-765 Reduced 0.69%	110,909 $5.71 Million
Q3 2021 Oct 06, 2021	SELL	$52.01 - $56.87 $93,930 - $102,707	-1,806 Reduced 1.59%	111,674 $5.95 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $5,790 - $7,372	108 Added 0.1%	113,480 $6.37 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $22,103 - $29,272	-445 Reduced 0.39%	113,372 $7.26 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $6,660 - $8,241	-151 Reduced 0.13%	113,817 $5.67 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $38,899 - $49,837	-815 Reduced 0.71%	113,968 $5.9 Million
Q2 2020 Sep 10, 2020	BUY	$51.88 - $64.34 $154,706 - $191,861	2,982 Added 2.67%	114,783 $6.87 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $150,692 - $231,291	-3,378 Reduced 2.93%	111,801 $6.05 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $58,428 - $71,074	-1,183 Reduced 1.02%	115,179 $6.89 Million
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $72,520 - $85,505	-1,613 Reduced 1.37%	116,362 $6 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $29,292 - $39,644	-674 Reduced 0.57%	117,975 $5.65 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $235,441 - $289,154	-5,292 Reduced 4.27%	118,649 $6.37 Million
Q4 2018 Jan 16, 2019	BUY	$42.42 - $50.13 $40,214 - $47,523	948 Added 0.77%	123,941 $5.82 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $146,831 - $171,341	-3,268 Reduced 2.59%	122,993 $5.82 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $146,831 - $171,341	3,268 Added 2.66%	126,261 $6.58 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $159,347 - $186,537	-3,268 Reduced 2.59%	122,993 $6.11 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $177,395 - $219,051	-4,174 Reduced 3.2%	126,261 $6.58 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $57,623 - $70,198	-1,476 Reduced 1.12%	130,435 $6.02 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $4.57 Million - $5.02 Million	131,911	131,911 $5.02 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $79.7B
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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Hayek Kallen Investment Management Intel Corp Transaction History