Renaissance Investment Group LLC Intel Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$29.85 - $44.52 $76,714 - $114,416	-2,570 Reduced 22.6%	8,800 $272,000
Q1 2024 Apr 29, 2024	BUY	$41.83 - $49.55 $46,849 - $55,496	1,120 Added 10.93%	11,370 $502,000
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $9,555 - $11,658	-300 Reduced 2.84%	10,250 $364,000
Q1 2023 Apr 05, 2023	SELL	$24.9 - $32.67 $53,535 - $70,240	-2,150 Reduced 16.93%	10,550 $344,000
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $27,805 - $43,818	-1,079 Reduced 7.83%	12,700 $345,000
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $4,769 - $6,346	129 Added 0.95%	13,779 $515,000
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $129,736 - $163,369	-2,922 Reduced 17.63%	13,650 $614,000
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $2,633 - $3,080	55 Added 0.33%	16,572 $853,000
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $345,710 - $378,014	-6,647 Reduced 28.7%	16,517 $880,000
Q2 2021 Jul 08, 2021	SELL	$53.62 - $68.26 $2,681 - $3,413	-50 Reduced 0.22%	23,164 $1.3 Million
Q1 2021 Apr 01, 2021	BUY	$49.67 - $65.78 $4,967 - $6,578	100 Added 0.43%	23,214 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $68,370 - $84,599	-1,550 Reduced 6.28%	23,114 $1.15 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $10,500 - $13,453	-220 Reduced 0.88%	24,664 $1.28 Million
Q2 2020 Jul 07, 2020	SELL	$51.88 - $64.34 $240,204 - $297,894	-4,630 Reduced 15.69%	24,884 $1.49 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $4,907 - $7,531	-110 Reduced 0.37%	29,514 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $35,610 - $43,317	721 Added 2.49%	29,624 $1.77 Million
Q3 2019 Oct 17, 2019	BUY	$44.96 - $53.01 $36,327 - $42,832	808 Added 2.88%	28,903 $1.49 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $117,776 - $159,402	-2,710 Reduced 8.8%	28,095 $1.35 Million
Q1 2019 Apr 19, 2019	BUY	$44.49 - $54.64 $56,947 - $69,939	1,280 Added 4.34%	30,805 $1.65 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $12,938 - $15,289	-305 Reduced 1.02%	29,525 $1.39 Million
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $126,612 - $147,747	-2,818 Reduced 8.63%	29,830 $1.41 Million
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $26,330 - $30,823	-540 Reduced 1.63%	32,648 $1.62 Million
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $14,025 - $17,318	-330 Reduced 0.98%	33,188 $1.73 Million
Q4 2017 Jan 03, 2018	SELL	$39.04 - $47.56 $1,171 - $1,426	-30 Reduced 0.09%	33,518 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $1.16 Million - $1.28 Million	33,548	33,548 $1.28 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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