Sky Investment Group LLC Intel Corp Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$29.85 - $44.52 $25,491 - $38,020	-854 Reduced 3.91%	20,990 $650,000
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $46,013 - $54,505	-1,100 Reduced 4.79%	21,844 $964,000
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $13,658 - $21,319	-420 Reduced 1.8%	22,944 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $62,107 - $75,777	-1,950 Reduced 7.7%	23,364 $830,000
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $611,074 - $811,123	-22,302 Reduced 46.84%	25,314 $846,000
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $208,413 - $273,447	-8,370 Reduced 14.95%	47,616 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $161,157 - $197,649	-6,436 Reduced 10.31%	55,986 $1.48 Million
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $138,719 - $218,603	-5,383 Reduced 7.94%	62,422 $1.61 Million
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $275,315 - $366,392	-7,447 Reduced 9.9%	67,805 $2.54 Million
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $4,928 - $6,206	-111 Reduced 0.15%	75,252 $3.73 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $8,955 - $10,472	187 Added 0.25%	75,363 $3.88 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $28,085 - $30,709	540 Added 0.72%	75,176 $4.01 Million
Q2 2021 Jul 21, 2021	SELL	$53.62 - $68.26 $563,010 - $716,730	-10,500 Reduced 12.33%	74,636 $4.19 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $244,227 - $323,440	-4,917 Reduced 5.46%	85,136 $5.45 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $72,340 - $89,511	-1,640 Reduced 1.79%	90,053 $4.49 Million
Q3 2020 Oct 08, 2020	BUY	$47.73 - $61.15 $152,306 - $195,129	3,191 Added 3.61%	91,693 $4.75 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $16,342 - $20,267	-315 Reduced 0.35%	88,502 $5.3 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $13,739 - $21,088	-308 Reduced 0.35%	88,817 $4.81 Million
Q4 2019 Jan 13, 2020	SELL	$49.39 - $60.08 $40,894 - $49,746	-828 Reduced 0.92%	89,125 $5.33 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $26,751 - $31,540	-595 Reduced 0.66%	89,953 $4.64 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $4,780 - $6,470	-110 Reduced 0.12%	90,548 $4.34 Million
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $5,249 - $6,447	118 Added 0.13%	90,658 $0
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $66,429 - $78,503	1,566 Added 1.76%	90,540 $4.25 Million
Q3 2018 Oct 11, 2018	BUY	$44.93 - $52.43 $13,703 - $15,991	305 Added 0.34%	88,974 $4.21 Million
Q2 2018 Aug 20, 2018	SELL	$48.76 - $57.08 $13,409 - $15,697	-275 Reduced 0.31%	88,669 $4.41 Million
Q1 2018 Apr 11, 2018	BUY	$42.5 - $52.48 $111,562 - $137,760	2,625 Added 3.04%	88,944 $4.63 Million
Q4 2017 Jan 17, 2018	SELL	$39.04 - $47.56 $11,477 - $13,982	-294 Reduced 0.34%	86,319 $3.98 Million
Q3 2017 Oct 24, 2017	BUY	$34.65 - $38.08 $3 Million - $3.3 Million	86,613	86,613 $3.3 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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