Schnieders Capital Management LLC Intel Corp Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 36,147 shares of INTC stock, worth $690,407. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,147

Previous 45,812 21.1%

Holding current value

$690,407

Previous $1.07 Million 32.59%

% of portfolio

0.15%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.07 - $26.23 $184,311 - $253,512	-9,665 Reduced 21.1%	36,147 $724,000
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $253,316 - $467,362	-13,403 Reduced 22.63%	45,812 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $392,109 - $584,814	-13,136 Reduced 18.16%	59,215 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $92,486 - $109,555	2,211 Added 3.15%	72,351 $3.2 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $640,969 - $1 Million	-19,710 Reduced 21.94%	70,140 $3.52 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $10,160 - $12,396	-319 Reduced 0.35%	89,850 $3.19 Million
Q2 2023 Aug 01, 2023	BUY	$27.4 - $36.37 $1,781 - $2,364	65 Added 0.07%	90,169 $3.02 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $1.33 Million - $1.75 Million	-53,601 Reduced 37.3%	90,104 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $791,489 - $970,712	31,609 Added 28.2%	143,705 $3.8 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $896,151 - $1.41 Million	34,775 Added 44.97%	112,096 $2.89 Million
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $857,223 - $1.14 Million	-23,187 Reduced 23.07%	77,321 $2.89 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $183,327 - $230,852	4,129 Added 4.28%	100,508 $4.98 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $626,736 - $732,872	13,087 Added 15.71%	96,379 $4.96 Million
Q3 2021 Nov 01, 2021	BUY	$52.01 - $56.87 $12,482 - $13,648	240 Added 0.29%	83,292 $4.44 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $75,818 - $96,519	-1,414 Reduced 1.67%	83,052 $4.66 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $518,405 - $686,545	-10,437 Reduced 11.0%	84,466 $5.41 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $275,731 - $341,179	-6,251 Reduced 6.18%	94,903 $4.73 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $366,041 - $468,959	7,669 Added 8.2%	101,154 $5.24 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $24,798 - $30,754	478 Added 0.51%	93,485 $5.59 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $180,179 - $276,550	-4,039 Reduced 4.16%	93,007 $5.03 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $61,589 - $74,919	-1,247 Reduced 1.27%	97,046 $5.81 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $626,967 - $739,224	-13,945 Reduced 12.42%	98,293 $5.07 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $425,473 - $575,847	9,790 Added 9.56%	112,238 $5.37 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $17,662 - $21,692	-397 Reduced 0.39%	102,448 $5.5 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $95,063 - $112,341	-2,241 Reduced 2.13%	102,845 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $580,720 - $677,657	-12,925 Reduced 10.95%	105,086 $4.97 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $72,798 - $85,220	1,493 Added 1.28%	118,011 $5.87 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $41,310 - $51,010	972 Added 0.84%	116,518 $6.07 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $654,856 - $797,771	16,774 Added 16.98%	115,546 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $3.42 Million - $3.76 Million	98,772	98,772 $3.76 Million

Others Institutions Holding INTC

# of Institutions

2,373

Shares Held

2.49B

Call Options Held

135M

Put Options Held

149M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $78.4B
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 Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account

Schnieders Capital Management LLC Intel Corp Transaction History