Meritage Portfolio Management Intel Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Intel Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 38,805 shares of INTC stock, worth $972,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,805

Previous 40,536 4.27%

Holding current value

$972,065

Previous $1.26 Million 27.49%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $32,715 - $60,359	-1,731 Reduced 4.27%	38,805 $910,000
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $6,984 - $10,417	-234 Reduced 0.57%	40,536 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $3,137 - $3,716	-75 Reduced 0.18%	40,770 $1.8 Million
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $34,113 - $53,247	1,049 Added 2.64%	40,845 $2.05 Million
Q3 2023 Oct 30, 2023	SELL	$31.85 - $38.86 $2,325 - $2,836	-73 Reduced 0.18%	39,796 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $14,933 - $19,821	-545 Reduced 1.35%	39,869 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $2,465 - $3,234	-99 Reduced 0.24%	40,414 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $44,320 - $54,356	-1,770 Reduced 4.19%	40,513 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $2.69 Million - $4.24 Million	-104,373 Reduced 71.17%	42,283 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $100,299 - $133,479	2,713 Added 1.88%	146,656 $5.49 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $52,702 - $66,365	1,187 Added 0.83%	143,943 $7.13 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $18,629 - $21,784	-389 Reduced 0.27%	142,756 $7.35 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $48,109 - $52,604	925 Added 0.65%	143,145 $7.63 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $354,696 - $451,539	6,615 Added 4.88%	142,220 $7.98 Million
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $897,636 - $1.19 Million	18,072 Added 15.38%	135,605 $8.68 Million
Q4 2020 Feb 03, 2021	BUY	$44.11 - $54.58 $285,127 - $352,805	6,464 Added 5.82%	117,533 $5.86 Million
Q3 2020 Oct 26, 2020	BUY	$47.73 - $61.15 $1.13 Million - $1.45 Million	23,770 Added 27.23%	111,069 $5.75 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $17,898 - $22,197	345 Added 0.4%	87,299 $5.22 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $187,763 - $288,190	-4,209 Reduced 4.62%	86,954 $4.71 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $88,259 - $107,362	-1,787 Reduced 1.92%	91,163 $5.46 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $2.24 Million - $2.64 Million	-49,852 Reduced 34.91%	92,950 $4.79 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $500,354 - $677,194	11,513 Added 8.77%	142,802 $6.84 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $4.2 Million - $5.15 Million	94,336 Added 255.29%	131,289 $7.05 Million
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $66,726 - $78,854	1,573 Added 4.45%	36,953 $1.73 Million
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $2,291 - $2,673	-51 Reduced 0.14%	35,380 $1.67 Million
Q2 2018 Jul 25, 2018	BUY	$48.76 - $57.08 $243 - $285	5 Added 0.01%	35,431 $1.76 Million
Q1 2018 Apr 26, 2018	BUY	$42.5 - $52.48 $297 - $367	7 Added 0.02%	35,426 $1.85 Million
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $273 - $332	7 Added 0.02%	35,419 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $1.23 Million - $1.35 Million	35,412	35,412 $1.35 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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Meritage Portfolio Management Intel Corp Transaction History