Lederer & Associates Investment Counsel Intel Corp Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $723,617 - $846,160	-15,110 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.01 - $56.87 $254,849 - $278,663	4,900 Added 47.99%	15,110 $805,000
Q2 2021 Jul 23, 2021	BUY	$53.62 - $68.26 $90,885 - $115,700	1,695 Added 19.91%	10,210 $573,000
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $99,190 - $131,362	-1,997 Reduced 19.0%	8,515 $544,000
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $107,099 - $132,520	2,428 Added 30.03%	10,512 $524,000
Q3 2020 Jan 13, 2021	BUY	$47.73 - $61.15 $82,286 - $105,422	1,724 Added 27.11%	8,084 $419,000
Q2 2020 Jul 14, 2020	SELL	$51.88 - $64.34 $12,191 - $15,119	-235 Reduced 3.56%	6,360 $381,000
Q1 2020 Apr 20, 2020	BUY	$44.61 - $68.47 $2,230 - $3,423	50 Added 0.76%	6,595 $357,000
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $31,362 - $38,150	-635 Reduced 8.84%	6,545 $392,000
Q2 2019 Jul 19, 2019	SELL	$43.46 - $58.82 $31,291 - $42,350	-720 Reduced 9.11%	7,180 $344,000
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $26,471 - $32,510	-595 Reduced 7.0%	7,900 $424,000
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $42,420 - $50,130	-1,000 Reduced 10.53%	8,495 $399,000
Q3 2018 Oct 22, 2018	BUY	$44.93 - $52.43 $50,546 - $58,983	1,125 Added 13.44%	9,495 $449,000
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $44,127 - $51,657	-905 Reduced 9.76%	8,370 $416,000
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $41,012 - $50,643	-965 Reduced 9.42%	9,275 $483,000
Q4 2017 Jan 11, 2018	SELL	$39.04 - $47.56 $1,171 - $1,426	-30 Reduced 0.29%	10,240 $473,000
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $355,855 - $391,081	10,270	10,270 $391,000

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$9.51 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.74 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.65 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.24 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.87 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 $99.2B
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

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