Mastrapasqua Asset Management Inc Intel Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $7,512 - $9,213	-300 Reduced 3.02%	9,650 $255,000
Q3 2022 Oct 27, 2022	BUY	$25.77 - $40.61 $42,649 - $67,209	1,655 Added 19.95%	9,950 $256,000
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $23,106 - $30,750	625 Added 8.15%	8,295 $310,000
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $130,092 - $163,816	2,930 Added 61.81%	7,670 $380,000
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $95,780 - $112,000	-2,000 Reduced 29.67%	4,740 $244,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $10,402 - $11,374	-200 Reduced 2.88%	6,740 $359,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $80,430 - $102,390	1,500 Added 27.57%	6,940 $390,000
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $24,835 - $32,890	-500 Reduced 8.42%	5,440 $348,000
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $39,699 - $49,122	900 Added 17.86%	5,940 $296,000
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $46,692 - $57,906	900 Added 21.74%	5,040 $302,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $37,541 - $44,263	-835 Reduced 16.78%	4,140 $213,000
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $9.19 Million - $12.4 Million	-211,471 Reduced 97.7%	4,975 $238,000
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $112,025 - $137,583	-2,518 Reduced 1.15%	216,446 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $246,417 - $291,205	-5,809 Reduced 2.58%	218,964 $10.3 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $269,220 - $314,160	5,992 Added 2.74%	224,773 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $421,725 - $493,684	-8,649 Reduced 3.8%	218,781 $10.9 Million
Q1 2018 Sep 24, 2018	BUY	$42.5 - $52.48 $66,980 - $82,708	1,576 Added 0.7%	227,430 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $284,679 - $346,807	-7,292 Reduced 3.13%	225,854 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $139,743 - $153,576	-4,033 Reduced 1.7%	233,146 $8.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	237,179	237,179 $8 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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