Sfe Investment Counsel Intel Corp Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $25,820 - $38,509	-865 Reduced 7.75%	10,303 $319,000
Q1 2024 May 03, 2024	BUY	$41.83 - $49.55 $5,563 - $6,590	133 Added 1.21%	11,168 $493,000
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $23,089 - $36,039	710 Added 6.88%	11,035 $554,000
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $3,981 - $4,857	-125 Reduced 1.2%	10,325 $367,000
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $310,254 - $407,068	-12,460 Reduced 54.39%	10,450 $341,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $330,778 - $405,679	-13,210 Reduced 36.57%	22,910 $605,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $212,731 - $335,235	-8,255 Reduced 18.6%	36,120 $931,000
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $296,499 - $394,584	-8,020 Reduced 15.31%	44,375 $1.66 Million
Q1 2022 May 06, 2022	SELL	$44.4 - $55.91 $265,734 - $334,621	-5,985 Reduced 10.25%	52,395 $2.6 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $175,229 - $204,904	-3,659 Reduced 5.9%	58,380 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $123,055 - $134,554	-2,366 Reduced 3.67%	62,039 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $186,061 - $236,862	3,470 Added 5.69%	64,405 $3.62 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $7,003 - $9,274	141 Added 0.23%	60,935 $3.9 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $17,511 - $21,668	-397 Reduced 0.65%	60,794 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $993,834 - $1.27 Million	20,822 Added 51.58%	61,191 $3.17 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $17,379 - $21,553	-335 Reduced 0.82%	40,369 $2.42 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $121,116 - $185,896	-2,715 Reduced 6.25%	40,704 $2.2 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $132,809 - $161,555	-2,689 Reduced 5.83%	43,419 $2.6 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $149,267 - $175,993	-3,320 Reduced 6.72%	46,108 $2.38 Million
Q2 2019 Jul 26, 2019	SELL	$43.46 - $58.82 $317,084 - $429,150	-7,296 Reduced 12.86%	49,428 $2.37 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $22,689 - $27,866	-510 Reduced 0.89%	56,724 $3.05 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $140,707 - $166,281	-3,317 Reduced 5.48%	57,234 $2.69 Million
Q3 2018 Oct 31, 2018	SELL	$44.93 - $52.43 $14,197 - $16,567	-316 Reduced 0.52%	60,551 $2.86 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $333,420 - $390,313	-6,838 Reduced 10.1%	60,867 $3.03 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $224,825 - $277,619	-5,290 Reduced 7.25%	67,705 $3.53 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $89,401 - $108,912	-2,290 Reduced 3.04%	72,995 $3.37 Million
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $2.61 Million - $2.87 Million	75,285	75,285 $2.87 Million

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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