Hennessy Advisors Inc Intel Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $2.06 Million - $3.21 Million	-63,300 Reduced 57.34%	47,100 $2.37 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $805,805 - $983,158	-25,300 Reduced 18.64%	110,400 $3.92 Million
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $803,121 - $1.07 Million	-29,311 Reduced 17.76%	135,700 $4.54 Million
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $1.45 Million - $1.9 Million	-58,300 Reduced 26.11%	165,011 $5.39 Million
Q4 2022 Jan 20, 2023	BUY	$25.04 - $30.71 $741,985 - $909,998	29,632 Added 15.3%	223,311 $5.9 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $409,743 - $645,699	15,900 Added 8.94%	193,679 $4.99 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $404,821 - $538,740	10,950 Added 6.56%	177,779 $6.65 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $491,818 - $619,315	11,077 Added 7.11%	166,829 $8.27 Million
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $1.72 Million - $2.01 Million	35,849 Added 29.9%	155,752 $8.02 Million
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $92,057 - $100,659	-1,770 Reduced 1.45%	119,903 $6.39 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $52,386 - $66,690	977 Added 0.81%	121,673 $6.83 Million
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $4.03 Million - $5.34 Million	81,153 Added 205.23%	120,696 $7.73 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $50,064 - $61,948	-1,135 Reduced 2.79%	39,543 $1.97 Million
Q3 2020 Oct 16, 2020	SELL	$47.73 - $61.15 $10,691 - $13,697	-224 Reduced 0.55%	40,678 $2.11 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $88,922 - $110,278	-1,714 Reduced 4.02%	40,902 $2.45 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $171,034 - $262,513	-3,834 Reduced 8.25%	42,616 $2.31 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $187,682 - $228,304	-3,800 Reduced 7.56%	46,450 $2.78 Million
Q3 2019 Oct 07, 2019	SELL	$44.96 - $53.01 $377,079 - $444,594	-8,387 Reduced 14.3%	50,250 $2.59 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $1.65 Million - $2.24 Million	-38,063 Reduced 39.36%	58,637 $2.81 Million
Q1 2019 Apr 08, 2019	SELL	$44.49 - $54.64 $5.58 Million - $6.85 Million	-125,400 Reduced 56.46%	96,700 $5.19 Million
Q4 2018 Jan 14, 2019	SELL	$42.42 - $50.13 $318,150 - $375,975	-7,500 Reduced 3.27%	222,100 $10.4 Million
Q3 2018 Oct 10, 2018	SELL	$44.93 - $52.43 $599,815 - $699,940	-13,350 Reduced 5.49%	229,600 $10.9 Million
Q2 2018 Jul 20, 2018	SELL	$48.76 - $57.08 $468,096 - $547,968	-9,600 Reduced 3.8%	242,950 $12.1 Million
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $6.93 Million - $8.55 Million	163,000 Added 182.02%	252,550 $13.2 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $921,461 - $1.12 Million	23,603 Added 35.79%	89,550 $4.13 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $2.29 Million - $2.51 Million	65,947	65,947 $2.51 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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