Roof Eidam & Maycock Intel Corp Transaction History

Roof Eidam & Maycock

$366 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $13,009 - $15,410	-311 Reduced 5.0%	5,911 $261,000
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $169,104 - $263,952	-5,200 Reduced 45.53%	6,222 $312,000
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $50,960 - $62,176	1,600 Added 16.29%	11,422 $406,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $12,450 - $16,335	500 Added 5.36%	9,822 $320,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $803,758 - $985,760	-32,099 Reduced 77.49%	9,322 $246,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $182,451 - $287,518	7,080 Added 20.62%	41,421 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $3,697 - $4,920	-100 Reduced 0.29%	34,341 $1.29 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $13,320 - $16,773	300 Added 0.88%	34,441 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $19,203 - $22,456	-401 Reduced 1.16%	34,141 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $108,076 - $118,175	-2,078 Reduced 5.67%	34,542 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $16,890 - $21,501	-315 Reduced 0.85%	36,620 $2.06 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $30,298 - $40,125	610 Added 1.68%	36,935 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $12,350 - $15,282	280 Added 0.78%	36,325 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $53,218 - $68,182	-1,115 Reduced 3.0%	36,045 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $4,254 - $5,275	82 Added 0.22%	37,160 $2.22 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $6,691 - $10,270	150 Added 0.41%	37,078 $2.01 Million
Q4 2019 Jan 17, 2020	BUY	$49.39 - $60.08 $92,260 - $112,229	1,868 Added 5.33%	36,928 $2.21 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $23,379 - $27,565	520 Added 1.51%	35,060 $1.81 Million
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $27,814 - $37,644	-640 Reduced 1.82%	34,540 $1.65 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $4,449 - $5,464	-100 Reduced 0.28%	35,180 $1.89 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $6,363 - $7,519	-150 Reduced 0.42%	35,280 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $20,218 - $23,593	-450 Reduced 1.25%	35,430 $1.68 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $7,557 - $8,847	155 Added 0.43%	35,880 $1.78 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $11,475 - $14,169	270 Added 0.76%	35,725 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $17,568 - $21,402	450 Added 1.29%	35,455 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.21 Million - $1.33 Million	35,005	35,005 $1.33 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$8.89 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.17 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.35 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.76 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 $92.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account