M&G Investment Management LTD Intel Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $28.6 Million - $37.9 Million	-1,043,243 Reduced 20.82%	3,968,564 $131 Billion
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $21.8 Million - $28.6 Million	875,061 Added 21.15%	5,011,807 $164 Million
Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $14.8 Million - $18.1 Million	589,532 Added 16.62%	4,136,746 $0
Q3 2022 Nov 01, 2022	BUY	$25.77 - $40.61 $14.1 Million - $22.3 Million	547,984 Added 18.27%	3,547,214 $92.2 Million
Q2 2022 Aug 25, 2022	BUY	$36.97 - $49.2 $37.9 Million - $50.4 Million	1,023,859 Added 51.83%	2,999,230 $111 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $4.31 Million - $5.43 Million	97,060 Added 5.17%	1,975,371 $98.8 Million
Q4 2021 Jan 18, 2022	SELL	$47.89 - $56.0 $58.8 Million - $68.8 Million	-1,228,077 Reduced 39.53%	1,878,311 $97.7 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $26.1 Million - $28.5 Million	501,831 Added 19.27%	3,106,388 $166 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $59 Million - $75.1 Million	1,100,926 Added 73.22%	2,604,557 $146 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $4.89 Million - $6.48 Million	98,546 Added 7.01%	1,503,631 $96.2 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $49.2 Million - $60.8 Million	1,114,689 Added 383.85%	1,405,085 $70.3 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $499,208 - $639,567	-10,459 Reduced 3.48%	290,396 $15.1 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $8.59 Million - $10.7 Million	-165,553 Reduced 35.5%	300,855 $18.1 Million
Q1 2020 Apr 09, 2020	SELL	$44.61 - $68.47 $4.53 Million - $6.95 Million	-101,526 Reduced 17.88%	466,408 $25.2 Million
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $28.1 Million - $34.1 Million	567,934 New	567,934 $34.1 Million

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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