Leisure Capital Management Intel Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $17,253 - $25,732	-578 Reduced 1.87%	30,325 $939,000
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $44,507 - $52,721	-1,064 Reduced 3.33%	30,903 $1.36 Million
Q4 2023 Feb 02, 2024	SELL	$32.52 - $50.76 $189,168 - $295,270	-5,817 Reduced 15.4%	31,967 $1.61 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $20,192 - $24,637	634 Added 1.71%	37,784 $1.34 Million
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $31,537 - $41,861	1,151 Added 3.2%	37,150 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $175,918 - $230,813	7,065 Added 24.42%	35,999 $1.18 Million
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $105,493 - $129,381	-4,213 Reduced 12.71%	28,934 $764,000
Q3 2022 Nov 01, 2022	BUY	$25.77 - $40.61 $79,242 - $124,875	3,075 Added 10.23%	33,147 $854,000
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $807,757 - $1.07 Million	21,849 Added 265.71%	30,072 $1.13 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $13,320 - $16,773	300 Added 3.79%	8,223 $408,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $6,034 - $7,056	126 Added 1.62%	7,923 $408,000
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $17,111 - $18,710	-329 Reduced 4.05%	7,797 $415,000
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $63,325 - $80,615	-1,181 Reduced 12.69%	8,126 $456,000
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $71,574 - $94,788	-1,441 Reduced 13.41%	9,307 $596,000
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $154,826 - $191,575	3,510 Added 48.49%	10,748 $535,000
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $119,324 - $152,875	2,500 Added 52.76%	7,238 $375,000
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $14,096 - $21,636	-316 Reduced 6.25%	4,738 $256,000
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $580,799 - $786,070	-13,364 Reduced 72.56%	5,054 $242,000
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $41,464 - $50,924	932 Added 5.33%	18,418 $989,000
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $551 - $651	13 Added 0.07%	17,486 $821,000
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $39,134 - $45,666	871 Added 5.25%	17,473 $826,000
Q2 2018 Aug 02, 2018	BUY	$48.76 - $57.08 $244,385 - $286,084	5,012 Added 43.24%	16,602 $825,000
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $213,180 - $263,239	5,016 Added 76.3%	11,590 $604,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $16,240 - $19,784	416 Added 6.76%	6,574 $303,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,158	6,158 $208,000

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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