J. L. Bainbridge & Co., Inc. Intel Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $83 - $99	2 Added 0.04%	5,129 $226,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $166,730 - $260,246	5,127 New	5,127 $257,000
Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $2,704 - $3,316	108 Added 1.15%	9,512 $0
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $17,162 - $27,046	-666 Reduced 6.61%	9,404 $242,000
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $258 - $344	7 Added 0.07%	10,070 $377,000
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $177 - $223	4 Added 0.04%	10,063 $499,000
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $239 - $280	5 Added 0.05%	10,059 $518,000
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $2,340 - $2,559	-45 Reduced 0.45%	10,054 $536,000
Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $36,247 - $46,143	676 Added 7.17%	10,099 $567,000
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $18,626 - $24,667	-375 Reduced 3.83%	9,423 $603,000
Q4 2020 Feb 03, 2021	BUY	$44.11 - $54.58 $45,742 - $56,599	1,037 Added 11.84%	9,798 $488,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $5,011 - $6,420	-105 Reduced 1.18%	8,761 $454,000
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $207 - $257	4 Added 0.05%	8,866 $530,000
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $17,888 - $27,456	-401 Reduced 4.33%	8,862 $480,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $30,769 - $37,429	623 Added 7.21%	9,263 $554,000
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $17,984 - $21,204	-400 Reduced 4.42%	8,640 $445,000
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $58,975 - $79,818	-1,357 Reduced 13.05%	9,040 $433,000
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $8,898 - $10,928	-200 Reduced 1.89%	10,397 $533,000
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $33,808 - $39,953	-797 Reduced 6.99%	10,597 $497,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $511,932 - $597,387	11,394 New	11,394 $539,000

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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