Morningstar Investment Services LLC Intel Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Intel Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 15,383 shares of INTC stock, worth $403,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,383

Previous 8,613 78.6%

Holding current value

$403,496

Previous $263,000 39.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.9 - $34.87 $127,952 - $236,069	6,770 Added 78.6%	15,383 $368,000
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $98,863 - $147,450	-3,312 Reduced 27.77%	8,613 $263,000
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $397,845 - $471,270	-9,511 Reduced 44.37%	11,925 $522,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $382,597 - $597,191	11,765 Added 121.65%	21,436 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $308,021 - $375,815	9,671 New	9,671 $340,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $2.54 Million - $3.38 Million	68,775 New	68,775 $2.57 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $2.85 Million - $3.58 Million	-64,078 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $140,940 - $164,808	2,943 Added 4.81%	64,078 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $9,725 - $10,634	187 Added 0.31%	61,135 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $3.27 Million - $4.16 Million	60,948 New	60,948 $3.46 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $6.23 Million - $8.25 Million	-125,472 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $1.26 Million - $1.56 Million	-28,551 Reduced 18.54%	125,472 $6.25 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $7.07 Million - $9.06 Million	148,166 Added 2529.73%	154,023 $7.88 Million
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $37,716 - $46,775	-727 Reduced 11.04%	5,857 $341,000
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $118,216 - $181,445	2,650 Added 67.36%	6,584 $365,000
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $194,300 - $236,354	3,934 New	3,934 $235,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $6.94 Million - $8.18 Million	-154,312 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $6.71 Million - $9.08 Million	154,312 New	154,312 $7.39 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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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Morningstar Investment Services LLC Intel Corp Transaction History