Investment Management Of Virginia LLC Intel Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Intel Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 68,837 shares of INTC stock, worth $1.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

68,837

Previous 68,914 0.11%

Holding current value

$1.41 Million

Previous $1.82 Million 23.45%

% of portfolio

0.44%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $1,917 - $2,515	-77 Reduced 0.11%	68,837 $2.25 Million
Q4 2022 Jan 23, 2023	SELL	$25.04 - $30.71 $14,898 - $18,272	-595 Reduced 0.86%	68,914 $0
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $66,615 - $104,976	2,585 Added 3.86%	69,509 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $67,137 - $89,347	-1,816 Reduced 2.64%	66,924 $2.5 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $120,901 - $152,242	2,723 Added 4.12%	68,740 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $214,020 - $250,264	4,469 Added 7.26%	66,017 $3.4 Million
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $14,614 - $15,980	281 Added 0.46%	61,548 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $42,949 - $54,676	-801 Reduced 1.29%	61,267 $3.44 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $155,715 - $206,220	-3,135 Reduced 4.81%	62,068 $3.97 Million
Q4 2020 Feb 03, 2021	SELL	$44.11 - $54.58 $321,076 - $397,287	-7,279 Reduced 10.04%	65,203 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $386,613 - $495,315	-8,100 Reduced 10.05%	72,482 $3.75 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $113,098 - $140,261	2,180 Added 2.78%	80,582 $4.82 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $424,285 - $651,218	-9,511 Reduced 10.82%	78,402 $4.24 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $132,859 - $161,615	-2,690 Reduced 2.97%	87,913 $5.26 Million
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $64,607 - $76,175	-1,437 Reduced 1.56%	90,603 $4.67 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $1.25 Million - $1.69 Million	-28,695 Reduced 23.77%	92,040 $4.41 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $232,593 - $285,657	-5,228 Reduced 4.15%	120,735 $6.48 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $498,689 - $589,328	-11,756 Reduced 8.54%	125,963 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $50,052 - $58,407	1,114 Added 0.82%	137,719 $6.51 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $1,462 - $1,712	-30 Reduced 0.02%	136,605 $6.79 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $189,337 - $233,798	-4,455 Reduced 3.16%	136,635 $7.12 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $178,959 - $218,015	-4,584 Reduced 3.15%	141,090 $6.51 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $5.05 Million - $5.55 Million	145,674	145,674 $5.55 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Investment Management Of Virginia LLC Intel Corp Transaction History