Meristem Family Wealth, LLC Intel Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $698,263 - $1.1 Million	-27,096 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $170,940 - $215,253	3,850 Added 16.56%	27,096 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $92,092 - $107,688	1,923 Added 9.02%	23,246 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $475,527 - $519,962	9,143 Added 75.07%	21,323 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $282,899 - $360,139	5,276 Added 76.42%	12,180 $684,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $85,176 - $105,393	-1,931 Reduced 21.86%	6,904 $344,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $6,348 - $8,132	133 Added 1.53%	8,835 $457,000
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $19,973 - $24,770	385 Added 4.63%	8,702 $521,000
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $11,509 - $17,665	-258 Reduced 3.01%	8,317 $450,000
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $53,983 - $65,667	1,093 Added 14.61%	8,575 $513,000
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $384,677 - $453,553	-8,556 Reduced 53.35%	7,482 $386,000
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $502,875 - $680,606	11,571 Added 259.03%	16,038 $768,000
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $14,815 - $18,195	-333 Reduced 6.94%	4,467 $240,000
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $74,871 - $88,479	-1,765 Reduced 26.88%	4,800 $225,000
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $1.13 Million - $1.32 Million	-23,081 Reduced 77.86%	6,565 $326,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $28,900 - $35,686	-680 Reduced 2.24%	29,646 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $1.18 Million - $1.44 Million	30,326	30,326 $1.4 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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