Patten Group, Inc. Intel Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $41,830 - $49,550	-1,000 Reduced 6.67%	13,998 $618,000
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $5,105 - $7,969	-157 Reduced 1.04%	14,998 $753,000
Q3 2023 Oct 12, 2023	SELL	$31.85 - $38.86 $27,645 - $33,730	-868 Reduced 5.42%	15,155 $538,000
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $38,634 - $51,281	-1,410 Reduced 8.09%	16,023 $535,000
Q1 2023 Apr 06, 2023	SELL	$24.9 - $32.67 $47,310 - $62,073	-1,900 Reduced 9.83%	17,433 $569,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $207,681 - $254,708	-8,294 Reduced 30.02%	19,333 $510,000
Q3 2022 Oct 13, 2022	SELL	$25.77 - $40.61 $96,689 - $152,368	-3,752 Reduced 11.96%	27,627 $711,000
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $20,148 - $26,814	545 Added 1.77%	31,379 $1.2 Million
Q1 2022 Apr 28, 2022	SELL	$44.4 - $55.91 $167,432 - $210,836	-3,771 Reduced 10.9%	30,834 $1.53 Million
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $98,078 - $114,688	-2,048 Reduced 5.59%	34,605 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $19,503 - $21,326	375 Added 1.03%	36,653 $1.95 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $135,122 - $172,015	-2,520 Reduced 6.5%	36,278 $2.04 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $98,396 - $130,310	-1,981 Reduced 4.86%	38,798 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $848,808 - $1.05 Million	-19,243 Reduced 32.06%	40,779 $2.03 Million
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $155,981 - $199,838	-3,268 Reduced 5.16%	60,022 $3.11 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $28,897 - $35,837	-557 Reduced 0.87%	63,290 $3.79 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $208,819 - $320,508	-4,681 Reduced 6.83%	63,847 $3.46 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $125,845 - $153,083	-2,548 Reduced 3.58%	68,528 $4.1 Million
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $48,152 - $56,773	1,071 Added 1.53%	71,076 $3.66 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $13,733 - $18,587	-316 Reduced 0.45%	70,005 $3.35 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $11,923 - $14,643	268 Added 0.38%	70,321 $3.78 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $40,086 - $47,372	945 Added 1.37%	70,053 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $64,833 - $75,656	-1,443 Reduced 2.05%	69,108 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $19,601 - $22,946	-402 Reduced 0.57%	70,551 $3.51 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $3,655 - $4,513	-86 Reduced 0.12%	70,953 $3.7 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $98,185 - $119,613	-2,515 Reduced 3.42%	71,039 $3.28 Million
Q3 2017 Dec 13, 2017	SELL	$34.65 - $38.08 $13.2 Million - $14.5 Million	-381,581 Reduced 83.84%	73,554 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $13.2 Million - $14.5 Million	380,923 Added 513.29%	455,135 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,212	74,212 $2.69 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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