Petrus Trust Company, Lta Intel Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $6.09 Million - $7.12 Million	-127,170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $933,470 - $1.19 Million	17,409 Added 15.86%	127,170 $7.14 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $1.45 Million - $1.92 Million	-29,162 Reduced 20.99%	109,761 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $2,778 - $3,438	63 Added 0.05%	138,923 $6.92 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $1.11 Million - $1.42 Million	23,286 Added 20.15%	138,860 $7.19 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $88,351 - $109,571	1,703 Added 1.5%	115,574 $6.92 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $362,367 - $556,181	-8,123 Reduced 6.66%	113,871 $6.16 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.06 Million - $1.29 Million	-21,484 Reduced 14.97%	121,994 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.46 Million - $1.73 Million	32,551 Added 29.34%	143,478 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $185,313 - $250,808	-4,264 Reduced 3.7%	110,927 $5.31 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $12,145 - $14,916	-273 Reduced 0.24%	115,191 $6.19 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $84,712 - $100,109	-1,997 Reduced 1.7%	115,464 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $60,071 - $70,098	1,337 Added 1.15%	117,461 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $406,560 - $475,933	-8,338 Reduced 6.7%	116,124 $5.77 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $286,025 - $353,190	6,730 Added 5.72%	124,462 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $815,116 - $993,005	-20,879 Reduced 15.06%	117,732 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $4.8 Million - $5.28 Million	138,611	138,611 $5.28 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

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.93 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 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 $102B
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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