Rodgers Brothers Inc. Intel Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Intel Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 150,287 shares of INTC stock, worth $3.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
150,287
Previous 164,366 8.57%
Holding current value
$3.67 Million
Previous $5.09 Million 30.75%
% of portfolio
0.49%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.9 - $34.87 $266,093 - $490,934
-14,079 Reduced 8.57%
150,287 $3.53 Million
Q2 2024

Aug 14, 2024
BUY
$29.85 - $44.52 $145,668 - $217,257
4,880 Added 3.06%
164,366 $5.09 Million
Q1 2024

May 14, 2024
BUY
$41.83 - $49.55 $29,406 - $34,833
703 Added 0.44%
159,486 $7.04 Million
Q4 2023

Feb 13, 2024
SELL
$32.52 - $50.76 $34,861 - $54,414
-1,072 Reduced 0.67%
158,783 $7.98 Million
Q3 2023

Nov 13, 2023
BUY
$31.85 - $38.86 $39,748 - $48,497
1,248 Added 0.79%
159,855 $5.68 Million
Q2 2023

Aug 14, 2023
BUY
$27.4 - $36.37 $258,217 - $342,750
9,424 Added 6.32%
158,607 $5.3 Million
Q1 2023

May 15, 2023
BUY
$24.9 - $32.67 $38,595 - $50,638
1,550 Added 1.05%
149,183 $4.87 Million
Q4 2022

Feb 14, 2023
BUY
$25.04 - $30.71 $328,024 - $402,301
13,100 Added 9.74%
147,633 $3.9 Million
Q3 2022

Nov 14, 2022
BUY
$25.77 - $40.61 $1.78 Million - $2.81 Million
69,118 Added 105.66%
134,533 $3.47 Million
Q2 2022

Aug 15, 2022
SELL
$36.97 - $49.2 $99,819 - $132,840
-2,700 Reduced 3.96%
65,415 $2.45 Million
Q1 2022

May 16, 2022
BUY
$44.4 - $55.91 $668,220 - $841,445
15,050 Added 28.36%
68,115 $3.38 Million
Q4 2021

Feb 14, 2022
SELL
$47.89 - $56.0 $170,009 - $198,800
-3,550 Reduced 6.27%
53,065 $2.73 Million
Q3 2021

Nov 15, 2021
BUY
$52.01 - $56.87 $52,010 - $56,870
1,000 Added 1.8%
56,615 $3.02 Million
Q2 2021

Aug 16, 2021
BUY
$53.62 - $68.26 $144,774 - $184,302
2,700 Added 5.1%
55,615 $3.12 Million
Q1 2021

May 17, 2021
SELL
$49.67 - $65.78 $7,450 - $9,867
-150 Reduced 0.28%
52,915 $3.39 Million
Q4 2020

Feb 16, 2021
BUY
$44.11 - $54.58 $69,032 - $85,417
1,565 Added 3.04%
53,065 $2.64 Million
Q3 2020

Nov 13, 2020
BUY
$47.73 - $61.15 $65,533 - $83,958
1,373 Added 2.74%
51,500 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$51.88 - $64.34 $10,479 - $12,996
202 Added 0.4%
50,127 $3 Million
Q1 2020

May 14, 2020
BUY
$44.61 - $68.47 $42,602 - $65,388
955 Added 1.95%
49,925 $2.7 Million
Q4 2019

Feb 13, 2020
BUY
$49.39 - $60.08 $39,758 - $48,364
805 Added 1.67%
48,970 $2.93 Million
Q3 2019

Nov 14, 2019
BUY
$44.96 - $53.01 $219,269 - $258,529
4,877 Added 11.27%
48,165 $2.48 Million
Q2 2019

Aug 14, 2019
BUY
$43.46 - $58.82 $201,350 - $272,513
4,633 Added 11.99%
43,288 $2.07 Million
Q1 2019

May 15, 2019
BUY
$44.49 - $54.64 $133 - $163
3 Added 0.01%
38,655 $2.08 Million
Q4 2018

Feb 14, 2019
BUY
$42.42 - $50.13 $43,565 - $51,483
1,027 Added 2.73%
38,652 $1.81 Million
Q3 2018

Nov 14, 2018
BUY
$44.93 - $52.43 $141,394 - $164,997
3,147 Added 9.13%
37,625 $1.78 Million
Q2 2018

Aug 14, 2018
SELL
$48.76 - $57.08 $60,852 - $71,235
-1,248 Reduced 3.49%
34,478 $1.71 Million
Q1 2018

May 15, 2018
SELL
$42.5 - $52.48 $5,865 - $7,242
-138 Reduced 0.38%
35,726 $1.86 Million
Q4 2017

Feb 14, 2018
SELL
$39.04 - $47.56 $19,246 - $23,447
-493 Reduced 1.36%
35,864 $1.66 Million
Q3 2017

Nov 08, 2017
BUY
$34.65 - $38.08 $1.26 Million - $1.38 Million
36,357
36,357 $1.38 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

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $100B
  • 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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