Shell Asset Management CO Intel Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Intel Corp stock. As of the latest transaction made, Shell Asset Management CO holds 44,977 shares of INTC stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,977

Previous 54,834 17.98%

Holding current value

$1.12 Million

Previous $1.7 Million 37.87%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.9 - $34.87 $186,297 - $343,713	-9,857 Reduced 17.98%	44,977 $1.06 Million
Q1 2024 Jul 31, 2024	SELL	$41.83 - $49.55 $139,837 - $165,645	-3,343 Reduced 5.75%	54,834 $1.7 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $1.01 Million - $1.2 Million	-24,144 Reduced 29.33%	58,177 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $718,692 - $1.12 Million	-22,100 Reduced 21.16%	82,321 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $52,361 - $63,885	-1,644 Reduced 1.55%	104,421 $3.71 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $551,507 - $732,055	-20,128 Reduced 15.95%	106,065 $3.55 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $177,512 - $232,904	7,129 Added 5.99%	126,193 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $771,933 - $946,727	-30,828 Reduced 20.57%	119,064 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $916,664 - $1.44 Million	-35,571 Reduced 19.18%	149,892 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $110,355 - $146,862	2,985 Added 1.64%	185,463 $6.94 Million
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $1.92 Million - $2.42 Million	-43,284 Reduced 19.17%	182,478 $9.04 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $1.64 Million - $1.92 Million	34,218 Added 17.86%	225,762 $11.6 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $408,538 - $446,713	-7,855 Reduced 3.94%	191,544 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $4.11 Million - $5.23 Million	-76,572 Reduced 27.75%	199,399 $11.2 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $2.68 Million - $3.55 Million	-53,907 Reduced 16.34%	275,971 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $575,503 - $712,105	13,047 Added 4.12%	329,878 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $1.98 Million - $2.54 Million	-41,566 Reduced 11.6%	316,831 $16.4 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $6.23 Million - $7.73 Million	-120,088 Reduced 25.1%	358,397 $21.4 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $2.65 Million - $4.07 Million	-59,409 Reduced 11.04%	478,485 $25.9 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $3.86 Million - $4.69 Million	-78,071 Reduced 12.67%	537,894 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $752,135 - $886,804	-16,729 Reduced 2.64%	615,965 $31.7 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $2.33 Million - $3.15 Million	-53,559 Reduced 7.8%	632,694 $30.3 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $619,300 - $760,588	13,920 Added 2.07%	686,253 $36.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $4.58 Million - $5.41 Million	-107,932 Reduced 13.83%	672,333 $31.6 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $2.42 Million - $2.82 Million	53,853 Added 7.41%	780,265 $36.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $6.27 Million - $7.34 Million	-128,607 Reduced 15.04%	726,412 $36.1 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $477,360 - $589,455	-11,232 Reduced 1.3%	855,019 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $2.84 Million - $3.46 Million	72,832 Added 9.18%	866,251 $40 Million
Q3 2017 Oct 20, 2017	SELL	$34.65 - $38.08 $20.5 Million - $22.5 Million	-591,786 Reduced 42.72%	793,419 $30.2 Million
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $48 Million - $52.7 Million	1,385,205	1,385,205 $48.2 Million

Others Institutions Holding INTC

# of Institutions

2,491

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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Shell Asset Management CO Intel Corp Transaction History