M Holdings Securities, Inc. Intel Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $830,815 - $1.24 Million	-27,833 Reduced 78.86%	7,459 $228,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $341,081 - $404,030	-8,154 Reduced 18.77%	35,292 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $173,103 - $270,195	5,323 Added 13.96%	43,446 $2.18 Million
Q3 2023 Feb 14, 2024	BUY	$31.85 - $38.86 $989,515 - $1.21 Million	31,068 Added 440.37%	38,123 $1.36 Million
Q2 2023 Sep 26, 2023	SELL	$27.4 - $36.37 $941,847 - $1.25 Million	-34,374 Reduced 82.97%	7,055 $236,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $97,359 - $127,739	-3,910 Reduced 8.62%	41,429 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $106,745 - $130,916	-4,263 Reduced 8.59%	45,339 $1.2 Million
Q3 2022 Nov 16, 2022	SELL	$25.77 - $40.61 $14,302 - $22,538	-555 Reduced 1.11%	49,602 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$36.97 - $49.2 $177,714 - $236,504	4,807 Added 10.6%	50,157 $1.88 Million
Q1 2022 May 24, 2022	SELL	$44.4 - $55.91 $48,307 - $60,830	-1,088 Reduced 2.34%	45,350 $2.25 Million
Q2 2021 Aug 19, 2021	BUY	$53.62 - $68.26 $226,276 - $288,057	4,220 Added 10.0%	46,438 $2.61 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $498,190 - $659,773	10,030 Added 31.16%	42,218 $2.7 Million
Q4 2020 Feb 26, 2021	SELL	$44.11 - $54.58 $49,932 - $61,784	-1,132 Reduced 3.4%	32,188 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $238,649 - $305,750	5,000 Added 17.66%	33,320 $1.73 Million
Q2 2020 Aug 21, 2020	SELL	$51.88 - $64.34 $1.33 Million - $1.65 Million	-25,590 Reduced 47.47%	28,320 $1.69 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $1.4 Million - $2.15 Million	31,440 Added 139.92%	53,910 $2.92 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $307,255 - $373,757	-6,221 Reduced 21.68%	22,470 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $45,274 - $53,381	1,007 Added 3.64%	28,691 $1.48 Million
Q2 2019 Aug 16, 2019	BUY	$43.46 - $58.82 $151,501 - $205,046	3,486 Added 14.41%	27,684 $1.33 Million
Q1 2019 May 17, 2019	BUY	$44.49 - $54.64 $201,272 - $247,191	4,524 Added 22.99%	24,198 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $45,516 - $53,789	1,073 Added 5.77%	19,674 $923,000
Q3 2018 Nov 16, 2018	SELL	$44.93 - $52.43 $3,819 - $4,456	-85 Reduced 0.45%	18,601 $880,000
Q2 2018 Aug 17, 2018	SELL	$48.76 - $57.08 $76,797 - $89,901	-1,575 Reduced 7.77%	18,686 $929,000
Q1 2018 May 18, 2018	SELL	$42.5 - $52.48 $329,120 - $406,405	-7,744 Reduced 27.65%	20,261 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $251,847 - $306,809	6,451 Added 29.93%	28,005 $283,000
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $47,331 - $52,017	1,366 Added 6.77%	21,554 $821,000
Q2 2017 Aug 22, 2017	BUY	N/A	20,188	20,188 $681,000

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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