High Falls Advisors, Inc Intel Corp Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $24,261 - $28,739	-580 Reduced 11.08%	4,655 $205,000
Q4 2023 Feb 15, 2024	BUY	$32.52 - $50.76 $170,242 - $265,728	5,235 New	5,235 $263,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $168,694 - $224,499	-4,563 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $134,265 - $169,071	-3,024 Reduced 39.86%	4,563 $226,000
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $478 - $560	-10 Reduced 0.13%	7,587 $391,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $51,801 - $56,642	996 Added 15.09%	7,597 $405,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $51,207 - $65,188	955 Added 16.91%	6,601 $371,000
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $52,401 - $69,397	1,055 Added 22.98%	5,646 $361,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $202,509 - $250,576	4,591 New	4,591 $228,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $289,816 - $371,302	-6,072 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $415 - $514	8 Added 0.13%	6,072 $363,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $401 - $616	9 Added 0.15%	6,064 $328,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $15,212 - $18,504	308 Added 5.36%	6,055 $362,000
Q3 2019 Nov 21, 2019	SELL	$44.96 - $53.01 $719 - $848	-16 Reduced 0.28%	5,747 $296,000
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $86,007 - $116,404	-1,979 Reduced 25.56%	5,763 $276,000
Q1 2019 May 16, 2019	BUY	$44.49 - $54.64 $40,307 - $49,503	906 Added 13.25%	7,742 $416,000
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $33,511 - $39,602	790 Added 13.07%	6,836 $321,000
Q3 2018 Nov 16, 2018	SELL	$44.93 - $52.43 $133,217 - $155,454	-2,965 Reduced 32.9%	6,046 $286,000
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $86,597 - $101,374	-1,776 Reduced 16.46%	9,011 $448,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $3,272 - $4,040	77 Added 0.72%	10,787 $562,000
Q4 2017 Feb 16, 2018	SELL	$39.04 - $47.56 $19,598 - $23,875	-502 Reduced 4.48%	10,710 $494,000
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $388,495 - $426,952	11,212	11,212 $427,000

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$7.74 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.11 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$3.79 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.74 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.53 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.7B
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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