Signet Financial Management, LLC Intel Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $34,175 - $40,482	-817 Reduced 13.7%	5,146 $227,000
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $5,073 - $7,918	156 Added 2.69%	5,963 $299,000
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $184,952 - $225,660	5,807 New	5,807 $206,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $517 - $688	-14 Reduced 0.18%	7,595 $284,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $5,550 - $6,988	125 Added 1.67%	7,609 $377,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $3.25 Million - $3.79 Million	-67,766 Reduced 90.05%	7,484 $385,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $3.91 Million - $4.28 Million	75,250 New	75,250 $4.01 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $3.96 Million - $5.05 Million	-73,945 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$49.67 - $65.78 $66,855 - $88,539	1,346 Added 1.85%	73,945 $4.73 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $117,773 - $145,728	-2,670 Reduced 3.55%	72,599 $3.62 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $168,677 - $216,104	-3,534 Reduced 4.48%	75,269 $3.44 Million
Q2 2020 Aug 18, 2020	SELL	$51.88 - $64.34 $1.31 Million - $1.62 Million	-25,239 Reduced 24.26%	78,803 $3.88 Million
Q1 2020 May 20, 2020	SELL	$44.61 - $68.47 $322,262 - $494,627	-7,224 Reduced 6.49%	104,042 $6.08 Million
Q4 2019 Jan 23, 2020	SELL	$49.39 - $60.08 $2,914 - $3,544	-59 Reduced 0.05%	111,266 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $2.63 Million - $3.11 Million	58,606 Added 111.17%	111,325 $6.5 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $34,768 - $47,056	800 Added 1.54%	52,719 $2.72 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $42,621 - $52,345	958 Added 1.88%	51,919 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $76,356 - $90,234	1,800 Added 3.66%	50,961 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $732,403 - $854,661	16,301 Added 49.61%	49,161 $2.33 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $28,085 - $32,878	-576 Reduced 1.72%	32,860 $1.63 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $58,437 - $72,160	1,375 Added 4.29%	33,436 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $115,168 - $140,302	-2,950 Reduced 8.43%	32,061 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.21 Million - $1.33 Million	35,011	35,011 $1.33 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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