Novare Capital Management LLC Intel Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$25.04 - $30.71 $437,999 - $537,179	-17,492 Reduced 66.7%	8,734 $0
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $3.6 Million - $5.67 Million	-139,511 Reduced 84.18%	26,226 $676,000
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $470,036 - $625,528	12,714 Added 8.31%	165,737 $6.2 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $28,460 - $35,838	641 Added 0.42%	153,023 $7.58 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $302,233 - $353,416	6,311 Added 4.32%	152,382 $7.85 Million
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $626,824 - $685,397	12,052 Added 8.99%	146,071 $7.78 Million
Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $48,043 - $61,160	896 Added 0.67%	134,019 $7.52 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $474,298 - $628,133	-9,549 Reduced 6.69%	133,123 $8.52 Million
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $4.36 Million - $5.39 Million	-98,804 Reduced 40.92%	142,672 $7.11 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $205,859 - $263,739	-4,313 Reduced 1.75%	241,476 $12.5 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $269,205 - $333,860	-5,189 Reduced 2.07%	245,789 $14.7 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $322,173 - $494,490	-7,222 Reduced 2.8%	250,978 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $24,003 - $29,198	-486 Reduced 0.19%	258,200 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $288,283 - $339,900	6,412 Added 2.54%	258,686 $13.3 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $104,782 - $141,815	-2,411 Reduced 0.95%	252,274 $12.1 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $447,080 - $549,077	10,049 Added 4.11%	254,685 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $1.19 Million - $1.4 Million	27,945 Added 12.9%	244,636 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $5.74 Million - $6.7 Million	127,812 Added 143.8%	216,691 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $346,976 - $406,181	-7,116 Reduced 7.41%	88,879 $4.42 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $252,280 - $311,521	5,936 Added 6.59%	95,995 $5 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $75,620 - $92,123	-1,937 Reduced 2.11%	90,059 $4.16 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $3.19 Million - $3.5 Million	91,996	91,996 $3.5 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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