Roman Butler Fullerton & CO Intel Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $16,656 - $24,842	-558 Reduced 8.65%	5,896 $182,000
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $42,750 - $50,640	-1,022 Reduced 13.67%	6,454 $285,000
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $29,398 - $45,887	-904 Reduced 10.79%	7,476 $375,000
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $11,051 - $13,484	-347 Reduced 3.98%	8,380 $297,000
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $5,206 - $6,910	190 Added 2.23%	8,727 $291,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $32,295 - $42,372	-1,297 Reduced 13.19%	8,537 $278,000
Q4 2022 Jan 23, 2023	SELL	$25.04 - $30.71 $196,814 - $241,380	-7,860 Reduced 44.42%	9,834 $0
Q3 2022 Oct 17, 2022	BUY	$25.77 - $40.61 $1,159 - $1,827	45 Added 0.25%	17,694 $443,000
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $2,440 - $3,247	-66 Reduced 0.37%	17,649 $682,000
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $81,163 - $102,203	-1,828 Reduced 9.35%	17,715 $878,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $1.1 Million - $1.28 Million	-22,936 Reduced 53.99%	19,543 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $138,346 - $151,274	-2,660 Reduced 5.89%	42,479 $2.31 Million
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $171,744 - $218,636	3,203 Added 7.64%	45,139 $2.53 Million
Q1 2021 Apr 22, 2021	BUY	$49.67 - $65.78 $754,536 - $999,263	15,191 Added 56.8%	41,936 $2.73 Million
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $583,972 - $722,584	-13,239 Reduced 33.11%	26,745 $1.33 Million
Q3 2020 Oct 15, 2020	BUY	$47.73 - $61.15 $1.01 Million - $1.29 Million	21,100 Added 111.73%	39,984 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $73,306 - $90,912	1,413 Added 8.09%	18,884 $1.13 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $374,634 - $575,011	-8,398 Reduced 32.46%	17,471 $946,000
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $44,895 - $54,612	-909 Reduced 3.39%	25,869 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$44.96 - $53.01 $244,717 - $288,533	-5,443 Reduced 16.89%	26,778 $1.38 Million
Q2 2019 Jul 22, 2019	BUY	$43.46 - $58.82 $270,277 - $365,801	6,219 Added 23.92%	32,221 $1.54 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $54.64 $284,202 - $349,040	6,388 Added 32.57%	26,002 $1.4 Million
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $832,025 - $983,249	19,614 New	19,614 $952,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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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