La Fleur & Godfrey LLC Intel Corp Transaction History

La Fleur & Godfrey LLC

$680 Million
Q2 2024

A detailed history of La Fleur & Godfrey LLC transactions in Intel Corp stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 79,686 shares of INTC stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

79,686

Previous 85,653 6.97%

Holding current value

$1.9 Million

Previous $3.78 Million 34.79%

% of portfolio

0.36%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$29.85 - $44.52 $178,114 - $265,650	-5,967 Reduced 6.97%	79,686 $2.47 Million
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $465,316 - $551,194	-11,124 Reduced 11.49%	85,653 $3.78 Million
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $55,446 - $86,545	-1,705 Reduced 1.73%	96,777 $4.86 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $138,324 - $168,768	-4,343 Reduced 4.22%	98,482 $3.5 Million
Q2 2023 Jul 20, 2023	BUY	$27.4 - $36.37 $214,432 - $284,631	7,826 Added 8.24%	102,825 $3.44 Million
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $2.29 Million - $3.01 Million	-92,035 Reduced 49.21%	94,999 $3.1 Million
Q4 2022 Jan 12, 2023	SELL	$25.04 - $30.71 $2.64 Million - $3.24 Million	-105,479 Reduced 36.06%	187,034 $0
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $519,987 - $819,428	-20,178 Reduced 6.45%	292,513 $7.54 Million
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $182,779 - $243,244	4,944 Added 1.61%	312,691 $11.7 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $3.06 Million - $3.86 Million	68,966 Added 28.88%	307,747 $15.3 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $123,220 - $144,088	-2,573 Reduced 1.07%	238,781 $12.3 Million
Q3 2021 Nov 01, 2021	BUY	$52.01 - $56.87 $101,419 - $110,896	1,950 Added 0.81%	241,354 $12.9 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $3.56 Million - $4.53 Million	66,425 Added 38.4%	239,404 $13.4 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $5.16 Million - $6.83 Million	-103,818 Reduced 37.51%	172,979 $11.1 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $3.58 Million - $4.43 Million	-81,111 Reduced 22.66%	276,797 $13.8 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $1.29 Million - $1.65 Million	-27,005 Reduced 7.02%	357,908 $18.5 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $706,865 - $876,632	-13,625 Reduced 3.42%	384,913 $23 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $413,490 - $634,648	-9,269 Reduced 2.27%	398,538 $21.6 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $314,120 - $382,108	-6,360 Reduced 1.54%	407,807 $24.4 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $19,152 - $22,582	-426 Reduced 0.1%	414,167 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $43 - $58	1 Added 0.0%	414,593 $19.8 Million
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $1.23 Million - $1.52 Million	-27,745 Reduced 6.27%	414,592 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $699,887 - $827,094	-16,499 Reduced 3.6%	442,337 $20.8 Million
Q3 2018 Dec 13, 2018	BUY	$44.93 - $52.43 $201,915 - $235,620	4,494 Added 0.99%	458,836 $21.7 Million
Q2 2018 Dec 13, 2018	SELL	$48.76 - $57.08 $267,546 - $313,197	-5,487 Reduced 1.19%	454,342 $22.6 Million
Q1 2018 Dec 13, 2018	SELL	$42.5 - $52.48 $313,437 - $387,040	-7,375 Reduced 1.58%	459,829 $23.9 Million
Q4 2017 Jan 22, 2018	SELL	$39.04 - $47.56 $329,692 - $401,644	-8,445 Reduced 1.78%	467,204 $21.6 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $16.5 Million - $18.1 Million	475,649	475,649 $18.1 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Intel Corp Transaction History