Hendley & CO Inc Intel Corp Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $35,555 - $42,117	850 Added 16.83%	5,900 $261,000
Q4 2023 Jan 26, 2024	BUY	$32.52 - $50.76 $164,226 - $256,338	5,050 New	5,050 $254,000
Q3 2022 Oct 20, 2022	SELL	$25.77 - $40.61 $5,154 - $8,122	-200 Reduced 2.27%	8,629 $222,000
Q2 2022 Jul 28, 2022	BUY	$36.97 - $49.2 $11,091 - $14,760	300 Added 3.52%	8,829 $330,000
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $4,789 - $5,600	-100 Reduced 1.16%	8,529 $439,000
Q3 2021 Oct 27, 2021	BUY	$52.01 - $56.87 $13,002 - $14,217	250 Added 2.98%	8,629 $460,000
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $144,291 - $191,090	-2,905 Reduced 25.74%	8,379 $536,000
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $130,446 - $167,122	2,733 Added 31.96%	11,284 $584,000
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $4,461 - $5,533	86 Added 1.02%	8,551 $512,000
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $184,016 - $282,438	-4,125 Reduced 32.76%	8,465 $458,000
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $411,023 - $499,985	8,322 Added 194.99%	12,590 $754,000
Q1 2019 May 20, 2019	BUY	$44.49 - $54.64 $189,883 - $233,203	4,268 New	4,268 $229,000
Q4 2018 Jan 22, 2019	SELL	$42.42 - $50.13 $181,090 - $214,004	-4,269 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $27,182 - $31,720	-605 Reduced 12.41%	4,269 $202,000
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $4,876 - $5,708	-100 Reduced 2.01%	4,874 $242,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $17,382 - $21,464	409 Added 8.96%	4,974 $259,000
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $178,217 - $217,111	4,565	4,565 $211,000

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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