Pegasus Asset Management, Inc. Intel Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$25.04 - $30.71 $14,448 - $17,719	577 Added 2.06%	28,537 $0
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $5,463 - $8,609	-212 Reduced 0.75%	27,960 $721,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $887 - $1,180	-24 Reduced 0.09%	28,172 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $1,776 - $2,236	40 Added 0.14%	28,196 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $49,901 - $58,352	1,042 Added 3.84%	28,156 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $156,134 - $170,723	3,002 Added 12.45%	27,114 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $18,767 - $23,891	350 Added 1.47%	24,112 $1.35 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $1.59 Million - $2.11 Million	-32,038 Reduced 57.42%	23,762 $1.52 Million
Q4 2020 Jan 15, 2021	BUY	$44.11 - $54.58 $27,921 - $34,549	633 Added 1.15%	55,800 $2.78 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $41,190 - $52,772	863 Added 1.59%	55,167 $2.86 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $8,819 - $10,937	-170 Reduced 0.31%	54,304 $3.25 Million
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $44,208 - $67,853	991 Added 1.85%	54,474 $2.95 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $44,549 - $54,192	902 Added 1.72%	53,483 $3.2 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $160,821 - $189,616	3,577 Added 7.3%	52,581 $2.71 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $126,946 - $171,813	2,921 Added 6.34%	49,004 $2.35 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $54.64 $1,557 - $1,912	35 Added 0.08%	46,083 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $73,047 - $86,323	1,722 Added 3.88%	46,048 $2.16 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $67,979 - $79,326	1,513 Added 3.53%	44,326 $2.1 Million
Q2 2018 Jul 27, 2018	BUY	$48.76 - $57.08 $19,260 - $22,546	395 Added 0.93%	42,813 $2.13 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $143,352 - $177,015	3,373 Added 8.64%	42,418 $2.21 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $1.52 Million - $1.86 Million	39,045	39,045 $1.8 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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