Roberts Glore & CO Inc Intel Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Intel Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 39,834 shares of INTC stock, worth $814,206. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,834

Previous 77,121 48.35%

Holding current value

$814,206

Previous $2.39 Million 60.89%

% of portfolio

0.27%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $704,724 - $1.3 Million	-37,287 Reduced 48.35%	39,834 $934,000
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $6,716 - $10,017	225 Added 0.29%	77,121 $2.39 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $17,986 - $21,306	-430 Reduced 0.56%	76,896 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $108,129 - $168,777	-3,325 Reduced 4.12%	77,326 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $39,016 - $47,603	-1,225 Reduced 1.5%	80,651 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $23,235 - $30,841	-848 Reduced 1.03%	81,876 $2.74 Million
Q1 2023 May 08, 2023	BUY	$24.9 - $32.67 $111,651 - $146,492	4,484 Added 5.73%	82,724 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $139,923 - $171,607	-5,588 Reduced 6.67%	78,240 $2.07 Million
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $24,868 - $39,188	965 Added 1.16%	83,828 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $11,830 - $15,744	320 Added 0.39%	82,863 $3.1 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $37,917 - $47,747	854 Added 1.05%	82,543 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $31,080 - $36,344	649 Added 0.8%	81,689 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $3,952 - $4,322	-76 Reduced 0.09%	81,040 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $22,305 - $28,396	416 Added 0.52%	81,116 $4.55 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $102,320 - $135,506	-2,060 Reduced 2.49%	80,700 $5.17 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $86,676 - $107,249	1,965 Added 2.43%	82,760 $4.12 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $143,237 - $183,511	3,001 Added 3.86%	80,795 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $137,845 - $170,951	-2,657 Reduced 3.3%	77,794 $4.65 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $20,743 - $31,838	465 Added 0.58%	80,451 $4.35 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $850,594 - $1.03 Million	17,222 Added 27.44%	79,986 $4.79 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $285,496 - $336,613	6,350 Added 11.26%	62,764 $3.23 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $7,301 - $9,881	-168 Reduced 0.3%	56,414 $2.7 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $3,247 - $3,988	73 Added 0.13%	56,582 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $44,286 - $52,335	-1,044 Reduced 1.81%	56,509 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $30,462 - $35,547	678 Added 1.19%	57,553 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $147,011 - $172,096	-3,015 Reduced 5.03%	56,875 $2.83 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $1,530 - $1,889	36 Added 0.06%	59,890 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $4,684 - $5,707	120 Added 0.2%	59,854 $2.76 Million
Q3 2017 Nov 08, 2017	SELL	$34.65 - $38.08 $47,643 - $52,360	-1,375 Reduced 2.25%	59,734 $2.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	61,109	61,109 $2.06 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Roberts Glore & CO Inc Intel Corp Transaction History