One Capital Management, LLC Intel Corp Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $1.4 Million - $2.08 Million	46,777 Added 27.16%	218,985 $6.78 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $31,414 - $37,212	-751 Reduced 0.43%	172,208 $7.61 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $228,518 - $356,690	-7,027 Reduced 3.9%	172,959 $8.69 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $355,541 - $433,794	11,163 Added 6.61%	179,986 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $147,110 - $195,270	5,369 Added 3.28%	168,823 $5.65 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $579,746 - $760,655	23,283 Added 16.61%	163,454 $5.34 Million
Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $1.4 Million - $1.72 Million	56,041 Added 66.61%	140,171 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $514,214 - $810,331	-19,954 Reduced 19.17%	84,130 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $418,722 - $557,239	11,326 Added 12.21%	104,084 $3.89 Million
Q1 2022 May 17, 2022	BUY	$44.4 - $55.91 $296,947 - $373,926	6,688 Added 7.77%	92,758 $4.6 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $60,820 - $71,120	1,270 Added 1.5%	86,070 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $74,270 - $81,210	1,428 Added 1.71%	84,800 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $421,935 - $537,137	7,869 Added 10.42%	83,372 $4.68 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $61,193 - $81,040	1,232 Added 1.66%	75,503 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $241,766 - $299,152	5,481 Added 7.97%	74,271 $3.7 Million
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $94,696 - $121,321	-1,984 Reduced 2.8%	68,790 $3.56 Million
Q2 2020 Aug 17, 2020	BUY	$51.88 - $64.34 $39,999 - $49,606	771 Added 1.1%	70,774 $4.23 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $60,624 - $93,050	1,359 Added 1.98%	70,003 $3.79 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $12,545 - $15,260	-254 Reduced 0.37%	68,644 $4.11 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $40,014 - $47,178	890 Added 1.31%	68,898 $3.55 Million
Q2 2019 Jul 11, 2019	BUY	$43.46 - $58.82 $96,655 - $130,815	2,224 Added 3.38%	68,008 $3.26 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $294,924 - $362,208	-6,629 Reduced 9.15%	65,784 $3.53 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $44,922 - $53,087	-1,059 Reduced 1.44%	72,413 $3.4 Million
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $36,617 - $42,730	-815 Reduced 1.1%	73,472 $3.47 Million
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $71,482 - $83,679	1,466 Added 2.01%	74,287 $3.69 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $76,585 - $94,568	-1,802 Reduced 2.41%	72,821 $3.79 Million
Q4 2017 Jan 29, 2018	SELL	$39.04 - $47.56 $127,270 - $155,045	-3,260 Reduced 4.19%	74,623 $3.45 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $2.7 Million - $2.97 Million	77,883	77,883 $2.97 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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