Schmidt P J Investment Management Inc Intel Corp Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $73,442 - $90,072	-2,933 Reduced 20.38%	11,462 $302,000
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $129,159 - $203,537	-5,012 Reduced 25.83%	14,395 $388,000
Q2 2022 Aug 24, 2022	SELL	$36.97 - $49.2 $223,853 - $297,906	-6,055 Reduced 23.78%	19,407 $659,000
Q1 2022 May 06, 2022	SELL	$44.4 - $55.91 $33,300 - $41,932	-750 Reduced 2.86%	25,462 $1.26 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $528,561 - $618,072	-11,037 Reduced 29.63%	26,212 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $83,632 - $91,446	-1,608 Reduced 4.14%	37,249 $1.8 Million
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $1.07 Million - $1.36 Million	-19,898 Reduced 33.87%	38,857 $2.06 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $216,114 - $286,208	-4,351 Reduced 6.89%	58,755 $3.42 Million
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $236,517 - $292,657	-5,362 Reduced 7.83%	63,106 $3.5 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $104,767 - $134,224	-2,195 Reduced 3.11%	68,468 $3.13 Million
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $233,304 - $289,336	4,497 Added 6.8%	70,663 $4.23 Million
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $34,751 - $53,338	-779 Reduced 1.16%	66,166 $3.58 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $30,374 - $36,949	-615 Reduced 0.91%	66,945 $4.01 Million
Q3 2019 Oct 23, 2019	SELL	$44.96 - $53.01 $80,748 - $95,205	-1,796 Reduced 2.59%	67,560 $3.48 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $62,060 - $83,994	-1,428 Reduced 2.02%	69,356 $3.32 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $7,919 - $9,725	178 Added 0.25%	70,784 $3.8 Million
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $90,354 - $106,776	-2,130 Reduced 2.93%	70,606 $3.31 Million
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $213,192 - $248,780	4,745 Added 6.98%	72,736 $3.44 Million
Q2 2018 Jul 24, 2018	SELL	$48.76 - $57.08 $175,731 - $205,716	-3,604 Reduced 5.03%	67,991 $3.38 Million
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $89,037 - $109,945	-2,095 Reduced 2.84%	71,595 $3.73 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $2.88 Million - $3.5 Million	73,690	73,690 $3.4 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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