Jarislowsky, Fraser LTD Intel Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$32.52 - $50.76 $495,669 - $773,683	15,242 New	15,242 $765,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $495,669 - $773,683	15,242 New	15,242 $765,000
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $839,272 - $981,400	-17,525 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $10,724 - $13,652	-200 Reduced 1.13%	17,525 $983,000
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $560,029 - $741,669	-11,275 Reduced 38.88%	17,725 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $8,822 - $10,916	200 Added 0.69%	29,000 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $9,546 - $12,230	-200 Reduced 0.69%	28,800 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $182,773 - $226,669	3,523 Added 13.83%	29,000 $1.74 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $40,238 - $61,759	902 Added 3.67%	25,477 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $7,803 - $9,492	158 Added 0.65%	24,575 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $22,075 - $26,027	-491 Reduced 1.97%	24,417 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $30,726 - $41,585	-707 Reduced 2.76%	24,908 $1.19 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $142,279 - $174,738	-3,198 Reduced 11.1%	25,615 $1.38 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $6,744 - $7,970	-159 Reduced 0.55%	28,813 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $143,012 - $166,884	-3,183 Reduced 9.9%	28,972 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $152,618 - $178,660	-3,130 Reduced 8.87%	32,155 $1.6 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $46,877 - $57,885	1,103 Added 3.23%	35,285 $0
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $1.18 Million - $1.3 Million	34,182	34,182 $1.3 Million

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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