Rockefeller Capital Management L.P. Intel Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Intel Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,353,347 shares of INTC stock, worth $27.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,353,347

Previous 1,234,597 9.62%

Holding current value

$27.7 Million

Previous $38.2 Million 16.96%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $2.24 Million - $4.14 Million	118,750 Added 9.62%	1,353,347 $31.7 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $2.6 Million - $3.87 Million	87,008 Added 7.58%	1,234,597 $38.2 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $544,166 - $644,595	-13,009 Reduced 1.12%	1,147,589 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $3.78 Million - $5.9 Million	-116,225 Reduced 9.1%	1,160,598 $58.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $13 Million - $15.9 Million	-408,210 Reduced 24.23%	1,276,823 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $17.6 Million - $23.4 Million	643,861 Added 61.84%	1,685,033 $56.3 Million
Q1 2023 May 17, 2023	SELL	$24.9 - $32.67 $171,411 - $224,900	-6,884 Reduced 0.66%	1,041,172 $34 Million
Q4 2022 Mar 06, 2023	BUY	$25.04 - $30.71 $559,493 - $686,184	22,344 Added 2.18%	1,048,056 $27.7 Million
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $12.9 Million - $20.3 Million	-499,483 Reduced 32.75%	1,025,712 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $2.95 Million - $3.93 Million	79,781 Added 5.52%	1,525,195 $57.1 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $3.4 Million - $4.28 Million	76,524 Added 5.59%	1,445,414 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $340,450 - $398,104	-7,109 Reduced 0.52%	1,368,890 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $3.34 Million - $3.65 Million	64,197 Added 4.89%	1,375,999 $73.3 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $7.34 Million - $9.35 Million	136,943 Added 11.66%	1,311,802 $73.6 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $2.96 Million - $3.92 Million	59,536 Added 5.34%	1,174,859 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $2.48 Million - $3.07 Million	56,212 Added 5.31%	1,115,323 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $5 Million - $6.41 Million	104,802 Added 10.98%	1,059,111 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $603,623 - $748,595	-11,635 Reduced 1.2%	954,309 $57.1 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $17.6 Million - $27.1 Million	395,303 Added 69.27%	965,944 $52.3 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $1.77 Million - $2.15 Million	35,827 Added 6.7%	570,641 $34.2 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $4.65 Million - $5.49 Million	103,535 Added 24.01%	534,814 $27.6 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $181,358 - $245,455	-4,173 Reduced 0.96%	431,279 $20.6 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $4.11 Million - $5.05 Million	92,484 Added 26.97%	435,452 $23.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $3.86 Million - $4.56 Million	91,042 Added 36.14%	342,968 $16.1 Million
Q3 2018 Nov 02, 2018	BUY	$44.93 - $52.43 $4,537 - $5,295	101 Added 0.04%	251,926 $11.9 Million
Q2 2018 Jul 31, 2018	BUY	$48.76 - $57.08 $34,765 - $40,698	713 Added 0.28%	251,825 $12.5 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $10.7 Million - $13.2 Million	251,112 New	251,112 $13.1 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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Rockefeller Capital Management L.P. Intel Corp Transaction History