Jeremy Grantham Intel Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Intel Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,624,253 shares of INTC stock, worth $51.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,624,253

Previous 1,937,547 16.17%

Holding current value

$51.7 Million

Previous $97.4 Million 26.31%

% of portfolio

0.26%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $13.1 Million - $15.5 Million	-313,294 Reduced 16.17%	1,624,253 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $17.1 Million - $26.7 Million	-525,787 Reduced 21.34%	1,937,547 $97.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $7.11 Million - $8.67 Million	-223,207 Reduced 8.31%	2,463,334 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $451,880 - $599,814	-16,492 Reduced 0.61%	2,686,541 $89.8 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $4.76 Million - $6.24 Million	191,100 Added 7.61%	2,703,033 $88.3 Million

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $18.1 Million - $22.2 Million	722,860 Added 40.4%	2,511,933 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $3.31 Million - $5.22 Million	128,500 Added 7.74%	1,789,073 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $21.9 Million - $29.2 Million	593,584 Added 55.63%	1,660,573 $62.1 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $11 Million - $13.8 Million	247,374 Added 30.18%	1,066,989 $52.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $2.79 Million - $3.26 Million	58,271 Added 7.65%	819,615 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $3.51 Million - $3.84 Million	67,537 Added 9.73%	761,344 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $2.94 Million - $3.74 Million	54,854 Added 8.58%	693,807 $39 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $4.72 Million - $6.26 Million	95,100 Added 17.49%	638,953 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $11 Million - $13.6 Million	248,461 Added 84.11%	543,853 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $3.1 Million - $3.97 Million	64,970 Added 28.2%	295,392 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $2.63 Million - $3.26 Million	-50,602 Reduced 18.01%	230,422 $13.8 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $2.64 Million - $4.06 Million	-59,265 Reduced 17.42%	281,024 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $6.74 Million - $8.2 Million	-136,411 Reduced 28.62%	340,289 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $7.87 Million - $9.27 Million	-174,939 Reduced 26.85%	476,700 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $2.99 Million - $4.04 Million	68,700 Added 11.79%	651,639 $31.2 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $7.09 Million - $8.7 Million	-159,300 Reduced 21.46%	582,939 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $402,990 - $476,235	9,500 Added 1.3%	742,239 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $28 Million - $32.7 Million	623,200 Added 568.93%	732,739 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.46 Million - $1.71 Million	30,000 Added 37.72%	109,539 $5.45 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $182,750 - $225,664	-4,300 Reduced 5.13%	79,539 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $29.6 Million - $36 Million	-757,899 Reduced 90.04%	83,839 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $29.9 Million - $32.8 Million	-862,561 Reduced 50.61%	841,738 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,704,299	1,704,299 $57.5 Million

Others Institutions Holding INTC

# of Institutions

2,974

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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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