Sippican Capital Advisors Intel Corp Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $182,188 - $242,457	-4,928 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $107,581 - $135,469	-2,423 Reduced 32.96%	4,928 $244,000
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $520,181 - $608,272	-10,862 Reduced 59.64%	7,351 $379,000
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $92,473 - $101,114	1,778 Added 10.82%	18,213 $970,000
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $9,329 - $11,877	174 Added 1.07%	16,435 $923,000
Q1 2021 Apr 15, 2021	BUY	$49.67 - $65.78 $4,668 - $6,183	94 Added 0.58%	16,261 $1.04 Million
Q4 2020 Jan 21, 2021	BUY	$44.11 - $54.58 $123,463 - $152,769	2,799 Added 20.94%	16,167 $805,000
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $3,722 - $4,769	78 Added 0.59%	13,368 $692,000
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $29,052 - $36,030	-560 Reduced 4.04%	13,290 $795,000
Q1 2020 Apr 16, 2020	BUY	$44.61 - $68.47 $2,899 - $4,450	65 Added 0.47%	13,850 $750,000
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $7,408 - $9,012	-150 Reduced 1.08%	13,785 $825,000
Q3 2019 Oct 17, 2019	BUY	$44.96 - $53.01 $32,596 - $38,432	725 Added 5.49%	13,935 $718,000
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $9,517 - $12,881	-219 Reduced 1.63%	13,210 $632,000
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $8,809 - $10,818	-198 Reduced 1.45%	13,429 $721,000
Q4 2018 Jan 16, 2019	BUY	$42.42 - $50.13 $12,726 - $15,039	300 Added 2.25%	13,627 $640,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $101,586 - $118,544	-2,261 Reduced 14.5%	13,327 $653,000
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $28,914 - $33,848	593 Added 3.95%	15,588 $775,000
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $119,892 - $148,046	2,821 Added 23.17%	14,995 $781,000
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $132,696 - $161,656	3,399 Added 38.74%	12,174 $562,000
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $304,053 - $334,152	8,775	8,775 $334,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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