Headinvest, LLC Intel Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Intel Corp stock. As of the latest transaction made, Headinvest, LLC holds 14,096 shares of INTC stock, worth $440,218. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,096

Previous 14,484 2.68%

Holding current value

$440,218

Previous $514,000 37.74%

% of portfolio

0.15%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $12,617 - $19,694	-388 Reduced 2.68%	14,096 $708,000
Q3 2023 Dec 11, 2023	SELL	$31.85 - $38.86 $509 - $621	-16 Reduced 0.11%	14,484 $514,000
Q2 2023 Aug 23, 2023	SELL	$27.4 - $36.37 $16,330 - $21,676	-596 Reduced 3.95%	14,500 $484,000
Q1 2023 May 17, 2023	SELL	$24.9 - $32.67 $96,836 - $127,053	-3,889 Reduced 20.48%	15,096 $493,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $102,789 - $126,064	-4,105 Reduced 17.78%	18,985 $501,000

Q3 2022 Dec 28, 2022	SELL	$25.77 - $40.61 $155,521 - $245,081	-6,035 Reduced 20.72%	23,090 $595,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $20,518 - $27,306	555 Added 1.94%	29,125 $1.09 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $69,308 - $87,275	1,561 Added 5.78%	28,570 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $24,136 - $28,224	504 Added 1.9%	27,009 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $14,614 - $15,980	281 Added 1.07%	26,505 $1.41 Million
Q2 2021 Aug 30, 2021	SELL	$53.62 - $68.26 $5,951 - $7,576	-111 Reduced 0.42%	26,224 $1.47 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $360,951 - $478,023	7,267 Added 38.11%	26,335 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $428,793 - $530,572	9,721 Added 50.98%	28,789 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $428,793 - $530,572	-9,721 Reduced 33.77%	19,068 $987,000
Q3 2020 Nov 24, 2020	BUY	$47.73 - $61.15 $206,145 - $264,106	4,319 Added 29.28%	19,068 $987,000
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $23,034 - $28,566	444 Added 3.1%	14,749 $882,000
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $158,097 - $242,657	3,544 Added 32.93%	14,305 $774,000
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $45,011 - $69,086	-1,009 Reduced 8.57%	10,761 $582,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $28,794 - $35,026	583 Added 5.21%	11,770 $704,000
Q3 2019 Nov 21, 2019	SELL	$44.96 - $53.01 $6,474 - $7,633	-144 Reduced 1.27%	11,187 $576,000
Q2 2019 Aug 22, 2019	BUY	$43.46 - $58.82 $24,772 - $33,527	570 Added 5.3%	11,331 $542,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $523,202 - $642,566	-11,760 Reduced 52.22%	10,761 $578,000
Q4 2018 Feb 22, 2019	BUY	$42.42 - $50.13 $481,763 - $569,326	11,357 Added 101.73%	22,521 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $44,930 - $52,430	-1,000 Reduced 8.22%	11,164 $528,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $48,321 - $56,566	991 Added 8.87%	12,164 $605,000
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $39,312 - $48,544	-925 Reduced 7.65%	11,173 $582,000
Q4 2017 Jan 30, 2018	SELL	$39.04 - $47.56 $15,616 - $19,024	-400 Reduced 3.2%	12,098 $558,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $433,055 - $475,923	12,498	12,498 $569,000

Others Institutions Holding INTC

# of Institutions

2,981

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 $128B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account