Johnson Investment Counsel Inc Intel Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Intel Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 140,712 shares of INTC stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,712

Previous 120,912 16.38%

Holding current value

$3.52 Million

Previous $3.74 Million 11.83%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.9 - $34.87 $374,220 - $690,426	19,800 Added 16.38%	140,712 $3.3 Million
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $41,163 - $61,393	-1,379 Reduced 1.13%	120,912 $3.74 Million
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $14,724 - $17,441	352 Added 0.29%	122,291 $5.4 Million
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $223,022 - $348,112	6,858 Added 5.96%	121,939 $6.13 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $135,649 - $165,504	4,259 Added 3.84%	115,081 $4.09 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $12,412 - $16,475	-453 Reduced 0.41%	110,822 $3.71 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $193,348 - $253,682	-7,765 Reduced 6.52%	111,275 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $201,822 - $247,522	-8,060 Reduced 6.34%	119,040 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $115,346 - $181,770	-4,476 Reduced 3.4%	127,100 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $61,628 - $82,016	1,667 Added 1.28%	131,576 $4.92 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $267,776 - $337,193	-6,031 Reduced 4.44%	129,909 $6.44 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $157,510 - $184,184	-3,289 Reduced 2.36%	135,940 $7 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $160,658 - $175,671	3,089 Added 2.27%	139,229 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $241,129 - $306,965	-4,497 Reduced 3.2%	136,140 $7.64 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $80,564 - $106,695	-1,622 Reduced 1.14%	140,637 $9 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $121,787 - $150,695	-2,761 Reduced 1.9%	142,259 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.23 Million - $1.57 Million	-25,697 Reduced 15.05%	145,020 $7.51 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $636,308 - $789,130	-12,265 Reduced 6.7%	170,717 $10.2 Million
Q1 2020 May 20, 2020	SELL	$44.61 - $68.47 $279,526 - $429,033	-6,266 Reduced 3.31%	182,982 $9.9 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $443,472 - $539,458	8,979 Added 4.98%	189,248 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.18 Million - $1.39 Million	26,206 Added 17.01%	180,269 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $30,986 - $41,938	713 Added 0.46%	154,063 $7.38 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $70,783 - $86,932	-1,591 Reduced 1.03%	153,350 $8.23 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $246,120 - $290,854	-5,802 Reduced 3.61%	154,941 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $99,205 - $115,765	-2,208 Reduced 1.36%	160,743 $7.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $89,913 - $105,255	-1,844 Reduced 1.12%	162,951 $8.1 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $23,800 - $29,388	-560 Reduced 0.34%	164,795 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $311,461 - $379,433	7,978 Added 5.07%	165,355 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $5.45 Million - $5.99 Million	157,377	157,377 $5.99 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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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Johnson Investment Counsel Inc Intel Corp Transaction History