Segment Wealth Management, LLC Intel Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $29,268 - $45,684	-900 Reduced 14.84%	5,165 $259,000
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $193,170 - $235,685	6,065 New	6,065 $215,000
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $153,508 - $201,410	6,165 New	6,165 $201,000
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $8,632 - $13,604	-335 Reduced 3.84%	8,386 $216,000
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $2,218 - $2,952	-60 Reduced 0.68%	8,721 $326,000
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $7,662 - $8,960	160 Added 1.86%	8,781 $452,000
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $55,910 - $61,135	-1,075 Reduced 11.09%	8,621 $459,000
Q2 2021 Jul 20, 2021	BUY	$53.62 - $68.26 $154,157 - $196,247	2,875 Added 42.15%	9,696 $544,000
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $11,672 - $15,458	235 Added 3.57%	6,821 $437,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $14,820 - $18,338	-336 Reduced 4.85%	6,586 $328,000
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $82,929 - $127,285	-1,859 Reduced 21.17%	6,922 $375,000
Q4 2019 Jan 23, 2020	BUY	$49.39 - $60.08 $91,816 - $111,688	1,859 Added 26.86%	8,781 $525,000
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $5,440 - $6,414	121 Added 1.78%	6,922 $357,000
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $63,175 - $77,588	1,420 Added 26.39%	6,801 $365,000
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $27,445 - $32,434	647 Added 13.67%	5,381 $253,000
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $26,194 - $30,566	-583 Reduced 10.96%	4,734 $224,000
Q2 2018 Jul 17, 2018	SELL	$48.76 - $57.08 $15,115 - $17,694	-310 Reduced 5.51%	5,317 $265,000
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $25,287 - $31,225	-595 Reduced 9.56%	5,627 $293,000
Q4 2017 Jan 23, 2018	SELL	$39.04 - $47.56 $38,532 - $46,941	-987 Reduced 13.69%	6,222 $287,000
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $2,945 - $3,236	85 Added 1.19%	7,209 $274,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,124	7,124 $240,000

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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