Rnc Capital Management LLC Intel Corp Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 07, 2024	SELL	$41.83 - $49.55 $8,366 - $9,910	-200 Reduced 3.26%	5,934 $262,000
Q3 2023 Dec 27, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.02%	6,134 $218,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $237,996 - $315,909	-8,686 Reduced 58.61%	6,133 $205,000
Q1 2023 Apr 21, 2023	SELL	$24.9 - $32.67 $917,639 - $1.2 Million	-36,853 Reduced 71.32%	14,819 $484,000
Q4 2022 Jan 10, 2023	SELL	$25.04 - $30.71 $381,409 - $467,774	-15,232 Reduced 22.77%	51,672 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $243,243 - $383,317	-9,439 Reduced 12.36%	66,904 $1.72 Million
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $1.66 Million - $2.21 Million	-44,886 Reduced 37.03%	76,343 $2.86 Million
Q1 2022 Jul 22, 2022	SELL	$44.4 - $55.91 $2.75 Million - $3.47 Million	-62,027 Reduced 33.85%	121,229 $6.01 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $476,984 - $557,760	-9,960 Reduced 5.15%	183,256 $9.44 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $1.27 Million - $1.39 Million	24,390 Added 14.45%	193,216 $10.3 Million
Q2 2021 Jul 20, 2021	BUY	$53.62 - $68.26 $3.25 Million - $4.14 Million	60,643 Added 56.06%	168,826 $9.48 Million
Q1 2021 Apr 26, 2021	BUY	$49.67 - $65.78 $761,987 - $1.01 Million	15,341 Added 16.52%	108,183 $6.92 Million
Q4 2020 Jan 13, 2021	SELL	$44.11 - $54.58 $943,909 - $1.17 Million	-21,399 Reduced 18.73%	92,842 $4.63 Million
Q3 2020 Dec 03, 2020	BUY	$47.73 - $61.15 $1.22 Million - $1.57 Million	25,602 Added 28.88%	114,241 $5.92 Million
Q2 2020 Jul 23, 2020	BUY	$51.88 - $64.34 $89,181 - $110,600	1,719 Added 1.98%	88,639 $5.3 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $47,197 - $72,441	-1,058 Reduced 1.2%	86,920 $4.7 Million
Q4 2019 Mar 09, 2020	BUY	$49.39 - $60.08 $260,976 - $317,462	5,284 Added 6.39%	87,978 $5.27 Million
Q3 2019 Jul 22, 2020	SELL	$44.96 - $53.01 $337,334 - $397,734	-7,503 Reduced 8.32%	82,694 $4.26 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $34.9 Million - $47.2 Million	-802,816 Reduced 89.9%	90,197 $4.32 Million
Q1 2019 Apr 18, 2019	SELL	$44.49 - $54.64 $598,434 - $734,962	-13,451 Reduced 1.48%	893,013 $48 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $673,035 - $795,362	15,866 Added 1.78%	906,464 $42.5 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $692,416 - $807,998	15,411 Added 1.76%	890,598 $42.1 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $708,239 - $829,087	14,525 Added 1.69%	875,187 $43.5 Million
Q1 2018 Apr 11, 2018	BUY	$42.5 - $52.48 $638,477 - $788,407	15,023 Added 1.78%	860,662 $44.8 Million
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $688,353 - $838,577	17,632 Added 2.13%	845,639 $39 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $575,086 - $632,013	16,597 Added 2.05%	828,007 $31.5 Million
Q2 2017 Aug 22, 2017	BUY	N/A	811,410	811,410 $27.4 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$8.81 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.31 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.98 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.74 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.9B
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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