Ingalls & Snyder LLC Intel Corp Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Intel Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 161,738 shares of INTC stock, worth $3.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

161,738

Previous 255,399 36.67%

Holding current value

$3.86 Million

Previous $11.3 Million 55.6%

% of portfolio

0.22%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $2.8 Million - $4.17 Million	-93,661 Reduced 36.67%	161,738 $5.01 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $316,945 - $375,440	7,577 Added 3.06%	255,399 $11.3 Million
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $1.28 Million - $2 Million	39,471 Added 18.94%	247,822 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $5.67 Million - $6.92 Million	178,122 Added 589.24%	208,351 $7.41 Million
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $21,207 - $28,150	-774 Reduced 2.5%	30,229 $1.01 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $835,917 - $1.1 Million	-33,571 Reduced 51.99%	31,003 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $338,515 - $415,168	-13,519 Reduced 17.31%	64,574 $1.71 Million
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $110,862 - $174,704	-4,302 Reduced 5.22%	78,093 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $86,546 - $115,177	-2,341 Reduced 2.76%	82,395 $3.08 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $94,128 - $118,529	2,120 Added 2.57%	84,736 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $646,036 - $755,440	-13,490 Reduced 14.04%	82,616 $4.26 Million
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $544,024 - $594,860	-10,460 Reduced 9.82%	96,106 $5.12 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $497,861 - $633,794	-9,285 Reduced 8.01%	106,566 $5.98 Million
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $870,864 - $1.15 Million	-17,533 Reduced 13.14%	115,851 $7.41 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $331,707 - $410,441	-7,520 Reduced 5.34%	133,384 $6.65 Million
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $75,747 - $97,045	-1,587 Reduced 1.11%	140,904 $7.3 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $47,729 - $59,192	-920 Reduced 0.64%	142,491 $8.53 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $39,747 - $61,006	-891 Reduced 0.62%	143,411 $7.76 Million
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $84,852 - $103,217	1,718 Added 1.2%	144,302 $8.64 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $53,007 - $62,498	-1,179 Reduced 0.82%	142,584 $7.35 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $355,807 - $481,559	-8,187 Reduced 5.39%	143,763 $6.88 Million
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $66,735 - $81,960	-1,500 Reduced 0.98%	151,950 $8.16 Million
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $512,857 - $606,071	-12,090 Reduced 7.3%	153,450 $7.2 Million
Q3 2018 Oct 24, 2018	SELL	$44.93 - $52.43 $35,899 - $41,891	-799 Reduced 0.48%	165,540 $7.83 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $35,789 - $41,896	734 Added 0.44%	166,339 $8.27 Million
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $23,800 - $29,388	560 Added 0.34%	165,605 $8.63 Million
Q4 2017 Jan 19, 2018	BUY	$39.04 - $47.56 $26,234 - $31,960	672 Added 0.41%	165,045 $7.62 Million
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $5.7 Million - $6.26 Million	164,373	164,373 $6.26 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Ingalls & Snyder LLC Intel Corp Transaction History