Martin & CO Inc Intel Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $2,328 - $3,472	-78 Reduced 0.36%	21,686 $671,000
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $30,368 - $35,973	-726 Reduced 3.23%	21,764 $961,000
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $31,707 - $49,491	-975 Reduced 4.16%	22,490 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $1,114 - $1,360	-35 Reduced 0.15%	23,465 $834,000
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $26,139 - $34,696	-954 Reduced 3.9%	23,500 $785,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $9,860 - $12,937	-396 Reduced 1.59%	24,454 $798,000
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $12,895 - $15,815	515 Added 2.12%	24,850 $656,000
Q3 2022 Oct 26, 2022	BUY	$25.77 - $40.61 $10,359 - $16,325	402 Added 1.68%	24,335 $627,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $24,769 - $32,964	670 Added 2.88%	23,933 $895,000
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $65,667 - $82,690	-1,479 Reduced 5.98%	23,263 $1.15 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $6,273 - $7,336	-131 Reduced 0.53%	24,742 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $106,100 - $116,014	2,040 Added 8.93%	24,873 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $51,207 - $65,188	-955 Reduced 4.01%	22,833 $1.28 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $67,253 - $89,066	-1,354 Reduced 5.39%	23,788 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $10,806 - $13,372	245 Added 0.98%	25,142 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $8,591 - $11,007	180 Added 0.73%	24,897 $1.29 Million
Q2 2020 Aug 19, 2020	BUY	$51.88 - $64.34 $12,399 - $15,377	239 Added 0.98%	24,717 $1.48 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $8,654 - $13,283	-194 Reduced 0.79%	24,478 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $10,618 - $12,917	-215 Reduced 0.86%	24,672 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $20,007 - $23,589	-445 Reduced 1.76%	24,887 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $13,255 - $17,940	-305 Reduced 1.19%	25,332 $1.21 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $105,886 - $130,043	-2,380 Reduced 8.49%	25,637 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $45,601 - $53,889	-1,075 Reduced 3.7%	28,017 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $23,588 - $27,525	-525 Reduced 1.77%	29,092 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $1.34 Million - $1.57 Million	-27,427 Reduced 48.08%	29,617 $1.47 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $17,850 - $22,041	-420 Reduced 0.73%	57,044 $2.97 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $29,280 - $35,670	-750 Reduced 1.29%	57,464 $2.65 Million
Q3 2017 Nov 15, 2017	SELL	$34.65 - $38.08 $188,669 - $207,345	-5,445 Reduced 8.55%	58,214 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,659	63,659 $2.15 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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