Mcrae Capital Management Inc Intel Corp Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$29.85 - $44.52 $8,955 - $13,356	-300 Reduced 1.79%	16,493 $510,000
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $113,820 - $177,660	-3,500 Reduced 17.25%	16,793 $843,000
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $35,346 - $46,917	-1,290 Reduced 5.98%	20,293 $678,000
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $59,419 - $72,874	-2,373 Reduced 9.91%	21,583 $0
Q3 2022 Oct 20, 2022	SELL	$25.77 - $40.61 $39,325 - $61,970	-1,526 Reduced 5.99%	23,956 $617,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $6,848 - $8,008	-143 Reduced 0.56%	25,482 $1.31 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $520 - $568	10 Added 0.04%	25,625 $1.37 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $482 - $614	9 Added 0.04%	25,615 $1.44 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $241,396 - $319,690	-4,860 Reduced 15.95%	25,606 $1.64 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $138,725 - $171,654	-3,145 Reduced 9.36%	30,466 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $129,157 - $165,471	-2,706 Reduced 7.45%	33,611 $1.74 Million
Q2 2020 Jul 23, 2020	BUY	$51.88 - $64.34 $79,013 - $97,989	1,523 Added 4.38%	36,317 $2.17 Million
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $356 - $547	8 Added 0.02%	34,794 $1.88 Million
Q4 2019 Jan 17, 2020	BUY	$49.39 - $60.08 $7,803 - $9,492	158 Added 0.46%	34,786 $2.08 Million
Q3 2019 Oct 21, 2019	SELL	$44.96 - $53.01 $8,992 - $10,602	-200 Reduced 0.57%	34,628 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $434 - $588	10 Added 0.03%	34,828 $1.67 Million
Q1 2019 Apr 16, 2019	BUY	$44.49 - $54.64 $5,472 - $6,720	123 Added 0.35%	34,818 $1.87 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $26,767 - $31,632	-631 Reduced 1.79%	34,695 $1.63 Million
Q3 2018 Oct 15, 2018	SELL	$44.93 - $52.43 $189,694 - $221,359	-4,222 Reduced 10.68%	35,326 $1.67 Million
Q2 2018 Jul 16, 2018	BUY	$48.76 - $57.08 $111,709 - $130,770	2,291 Added 6.15%	39,548 $1.97 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $15,512 - $19,155	365 Added 0.99%	37,257 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $47,824 - $58,261	-1,225 Reduced 3.21%	36,892 $1.7 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $1.32 Million - $1.45 Million	38,117	38,117 $1.45 Million

Others Institutions Holding INTC

# of Institutions

2,589

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$9.13 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.47 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.05 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.81 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.3B
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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