J. W. Coons Advisors, LLC Intel Corp Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $29,281 - $34,685	-700 Reduced 4.07%	16,478 $727,000
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $97,560 - $152,280	-3,000 Reduced 14.87%	17,178 $863,000
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $161,766 - $197,369	-5,079 Reduced 20.11%	20,178 $717,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $506,900 - $672,845	-18,500 Reduced 42.28%	25,257 $844,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $37,698 - $49,462	-1,514 Reduced 3.34%	43,757 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $294,495 - $361,180	-11,761 Reduced 20.62%	45,271 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $16,750 - $26,396	-650 Reduced 1.13%	57,032 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $15,453 - $20,565	-418 Reduced 0.72%	57,682 $2.15 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $93,240 - $117,411	2,100 Added 3.75%	58,100 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $4,789 - $5,600	100 Added 0.18%	56,000 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $44,312 - $48,453	-852 Reduced 1.5%	55,900 $2.98 Million
Q2 2021 Jul 22, 2021	SELL	$53.62 - $68.26 $249,440 - $317,545	-4,652 Reduced 7.58%	56,752 $3.19 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $260,817 - $345,410	-5,251 Reduced 7.88%	61,404 $3.93 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $520,321 - $643,825	-11,796 Reduced 15.04%	66,655 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $70,592 - $90,440	-1,479 Reduced 1.85%	78,451 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $326,169 - $404,505	-6,287 Reduced 7.29%	79,930 $4.79 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $3.85 Million - $5.9 Million	86,217 New	86,217 $4.66 Million

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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