Pinkerton Retirement Specialists, LLC Intel Corp Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$32.52 - $50.76 $622,400 - $971,495	19,139 New	19,139 $961,000
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $1.75 Million - $2.33 Million	-47,449 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $322,166 - $405,682	7,256 Added 18.05%	47,449 $2.35 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $125,902 - $147,224	2,629 Added 7.0%	40,193 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $123,367 - $134,895	2,372 Added 6.74%	37,564 $2 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $120,698 - $153,653	2,251 Added 6.83%	35,192 $1.98 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $56,474 - $74,791	1,137 Added 3.58%	32,941 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $34,538 - $42,736	-783 Reduced 2.4%	31,804 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $51,405 - $65,858	-1,077 Reduced 3.2%	32,587 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $619,084 - $767,769	11,933 Added 54.91%	33,664 $2.01 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $2.41 Million - $3.7 Million	-54,083 Reduced 71.34%	21,731 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $81,888 - $99,612	1,658 Added 2.24%	75,814 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $101,924 - $120,173	2,267 Added 3.15%	74,156 $3.82 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $47,197 - $63,878	1,086 Added 1.53%	71,889 $3.44 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $229,568 - $281,942	5,160 Added 7.86%	70,803 $3.8 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $3,054 - $3,609	72 Added 0.11%	65,643 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $12,086 - $14,103	-269 Reduced 0.41%	65,571 $3.1 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $321,767 - $376,670	-6,599 Reduced 9.11%	65,840 $3.27 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $324,955 - $401,262	-7,646 Reduced 9.55%	72,439 $3.77 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $87,605 - $106,724	2,244 Added 2.88%	80,085 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $53,776 - $59,100	1,552 Added 2.03%	77,841 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,289	76,289 $2.57 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...

More about INTC

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