London & Capital Asset Management LTD Intel Corp Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Intel Corp stock. As of the latest transaction made, London & Capital Asset Management LTD holds 15,337 shares of INTC stock, worth $299,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,337

Previous 15,185 1.0%

Holding current value

$299,378

Previous $470,000 23.62%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $2,872 - $5,300	152 Added 1.0%	15,337 $359,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $3,492 - $5,208	-117 Reduced 0.76%	15,185 $470,000
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $1.05 Million - $1.25 Million	-25,153 Reduced 62.18%	15,302 $675,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $31,850 - $38,860	-1,000 Reduced 2.41%	40,455 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $42,908 - $56,955	-1,566 Reduced 3.64%	41,455 $1.39 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $63,744 - $83,635	-2,560 Reduced 5.62%	43,021 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $420,296 - $515,467	-16,785 Reduced 26.91%	45,581 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $53,292 - $83,981	-2,068 Reduced 3.21%	62,366 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $116,973 - $155,668	-3,164 Reduced 4.68%	64,434 $2.41 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $9,324 - $11,741	210 Added 0.31%	67,598 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $11,349 - $13,272	-237 Reduced 0.35%	67,388 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $62,252 - $79,249	-1,161 Reduced 1.69%	67,625 $3.8 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $66,955 - $88,671	1,348 Added 2.0%	68,786 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $324,473 - $401,490	7,356 Added 12.24%	67,438 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $867,397 - $1.11 Million	18,173 Added 43.36%	60,082 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $133,072 - $165,032	-2,565 Reduced 5.77%	41,909 $2.51 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.39 Million - $2.13 Million	-31,162 Reduced 41.2%	44,474 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $13,977 - $17,002	-283 Reduced 0.37%	75,636 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $835,311 - $984,872	18,579 Added 32.4%	75,919 $3.91 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $2.95 Million - $3.99 Million	-67,910 Reduced 54.22%	57,340 $2.75 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $868,444 - $1.07 Million	19,520 Added 18.46%	125,250 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $4.49 Million - $5.3 Million	105,730 New	105,730 $4.96 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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...

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London & Capital Asset Management LTD Intel Corp Transaction History