Mathes Company, Inc. Intel Corp Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $207,335 - $275,211	7,567 New	7,567 $253,000
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $7,731 - $12,183	-300 Reduced 3.72%	7,767 $200,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $61,924 - $82,410	-1,675 Reduced 17.19%	8,067 $302,000
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $141,275 - $165,200	-2,950 Reduced 23.24%	9,742 $502,000
Q3 2021 Oct 29, 2021	BUY	$52.01 - $56.87 $13,002 - $14,217	250 Added 2.01%	12,692 $676,000
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $131,905 - $167,919	-2,460 Reduced 16.51%	12,442 $698,000
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $135,350 - $179,250	-2,725 Reduced 15.46%	14,902 $954,000
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $12,130 - $15,009	-275 Reduced 1.54%	17,627 $878,000
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $47,730 - $61,150	-1,000 Reduced 5.29%	17,902 $927,000
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $38,910 - $48,255	-750 Reduced 3.82%	18,902 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $225,280 - $345,773	-5,050 Reduced 20.44%	19,652 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $11,112 - $13,518	-225 Reduced 0.9%	24,702 $1.48 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $44,960 - $53,010	1,000 Added 4.18%	24,927 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $4,346 - $5,882	-100 Reduced 0.42%	23,927 $1.15 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $35,592 - $43,712	-800 Reduced 3.22%	24,027 $1.29 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $393,125 - $485,440	-9,250 Reduced 27.14%	24,827 $1.29 Million
Q4 2017 Jan 19, 2018	SELL	$39.04 - $47.56 $866,024 - $1.06 Million	-22,183 Reduced 39.43%	34,077 $1.57 Million
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $1.95 Million - $2.14 Million	56,260	56,260 $2.14 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account