S&Co Inc Intel Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Intel Corp stock. As of the latest transaction made, S&Co Inc holds 121,040 shares of INTC stock, worth $3.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

121,040

Previous 140,160 13.64%

Holding current value

$3.01 Million

Previous $4.34 Million 34.59%

% of portfolio

0.19%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.9 - $34.87 $361,368 - $666,714	-19,120 Reduced 13.64%	121,040 $2.84 Million
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $63,043 - $94,026	-2,112 Reduced 1.48%	140,160 $4.34 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $5,983 - $9,339	-184 Reduced 0.13%	142,272 $7.15 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $24,775 - $32,506	-995 Reduced 0.69%	142,456 $4.65 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $181,773 - $228,895	4,094 Added 2.94%	143,451 $7.11 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $249,698 - $291,984	5,214 Added 3.89%	139,357 $7.18 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $61,891 - $67,675	-1,190 Reduced 0.88%	134,143 $7.15 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $6,208 - $8,222	-125 Reduced 0.09%	135,333 $8.66 Million
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $60,651 - $75,047	-1,375 Reduced 1.0%	135,458 $6.75 Million
Q3 2020 Dec 11, 2020	BUY	$47.73 - $61.15 $23,387 - $29,963	490 Added 0.36%	136,833 $7.09 Million
Q2 2020 Dec 16, 2020	SELL	$51.88 - $64.34 $18,676 - $23,162	-360 Reduced 0.26%	136,343 $8.16 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $89 - $136	-2 Reduced -0.0%	136,703 $7.4 Million
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $88,457 - $107,603	1,791 Added 1.33%	136,705 $8.18 Million
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $104,621 - $123,354	2,327 Added 1.76%	134,914 $6.95 Million
Q2 2019 Jul 23, 2019	BUY	$43.46 - $58.82 $17,384 - $23,528	400 Added 0.3%	132,587 $6.35 Million
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $4,493 - $5,243	-100 Reduced 0.08%	132,187 $6.25 Million
Q2 2018 Jul 27, 2018	BUY	$48.76 - $57.08 $31,937 - $37,387	655 Added 0.5%	132,287 $6.58 Million
Q4 2017 Jan 22, 2018	SELL	$39.04 - $47.56 $728,174 - $887,089	-18,652 Reduced 12.41%	131,632 $6.08 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $5.21 Million - $5.72 Million	150,284	150,284 $5.72 Million

Others Institutions Holding INTC

# of Institutions

2,495

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 $102B
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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