Sigma Investment Counselors Inc Intel Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.83 - $49.55 $19,952 - $23,635	-477 Reduced 5.76%	7,801 $344,000
Q4 2023 Jan 22, 2024	BUY	$32.52 - $50.76 $65 - $101	2 Added 0.02%	8,278 $415,000
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $30,990 - $37,810	-973 Reduced 10.52%	8,276 $294,000
Q2 2023 Jul 21, 2023	BUY	$27.4 - $36.37 $54 - $72	2 Added 0.02%	9,249 $309,000
Q1 2023 Apr 28, 2023	SELL	$24.9 - $32.67 $16,683 - $21,888	-670 Reduced 6.76%	9,247 $302,000
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $122,245 - $149,926	-4,882 Reduced 32.99%	9,917 $0
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $13,013 - $20,508	505 Added 3.53%	14,799 $381,000
Q2 2022 Jul 15, 2022	BUY	$36.97 - $49.2 $3,807 - $5,067	103 Added 0.73%	14,294 $535,000
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $20,024 - $25,215	451 Added 3.28%	14,191 $703,000
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $9,578 - $11,200	-200 Reduced 1.43%	13,740 $708,000
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $5,201 - $5,687	100 Added 0.72%	13,940 $743,000
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $46,863 - $59,659	874 Added 6.74%	13,840 $777,000
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $9,983 - $13,221	-201 Reduced 1.53%	12,966 $830,000
Q4 2020 Feb 04, 2021	BUY	$44.11 - $54.58 $385,433 - $476,920	8,738 Added 197.29%	13,167 $656,000
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $405,132 - $519,041	-8,488 Reduced 65.71%	4,429 $229,000
Q2 2020 Jul 31, 2020	BUY	$51.88 - $64.34 $35,434 - $43,944	683 Added 5.58%	12,917 $773,000
Q1 2020 Apr 22, 2020	BUY	$44.61 - $68.47 $223 - $342	5 Added 0.04%	12,234 $662,000
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $19,706 - $23,971	-399 Reduced 3.16%	12,229 $732,000
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $109,792 - $129,450	2,442 Added 23.97%	12,628 $651,000
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $17,384 - $23,528	-400 Reduced 3.78%	10,186 $488,000
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $17,751 - $21,801	-399 Reduced 3.63%	10,586 $568,000
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $22,100 - $26,117	521 Added 4.98%	10,985 $516,000
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $38,684 - $45,142	-861 Reduced 7.6%	10,464 $495,000
Q2 2018 Jul 24, 2018	SELL	$48.76 - $57.08 $5,607 - $6,564	-115 Reduced 1.01%	11,325 $563,000
Q1 2018 Apr 30, 2018	BUY	$42.5 - $52.48 $34,722 - $42,876	817 Added 7.69%	11,440 $596,000
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $10,540 - $12,841	-270 Reduced 2.48%	10,623 $490,000
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $377,442 - $414,805	10,893	10,893 $415,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.33 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.87 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.56 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 $82.9B
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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