St. Johns Investment Management Company, LLC Intel Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Intel Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 33,035 shares of INTC stock, worth $644,843. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,035

Previous 20,587 60.47%

Holding current value

$644,843

Previous $637,000 21.66%

% of portfolio

0.36%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.9 - $34.87 $235,267 - $434,061	12,448 Added 60.47%	33,035 $775,000
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $4,805 - $7,167	-161 Reduced 0.78%	20,587 $637,000
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $52,329 - $61,987	-1,251 Reduced 5.69%	20,748 $916,000
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $87,348 - $136,341	-2,686 Reduced 10.88%	21,999 $1.11 Million
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $19,078 - $23,277	-599 Reduced 2.37%	24,685 $877,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $34,825 - $46,226	-1,271 Reduced 4.79%	25,284 $845,000
Q1 2023 May 04, 2023	BUY	$24.9 - $32.67 $45,019 - $59,067	1,808 Added 7.31%	26,555 $867,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $37,810 - $46,372	-1,510 Reduced 5.75%	24,747 $654,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $13,245 - $20,873	514 Added 2.0%	26,257 $677,000
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $36,748 - $48,904	-994 Reduced 3.72%	25,743 $963,000
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $18,559 - $23,370	418 Added 1.59%	26,737 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $47,267 - $55,272	-987 Reduced 3.61%	26,319 $1.36 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $51,853 - $56,699	-997 Reduced 3.52%	27,306 $1.46 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $15,442 - $19,658	288 Added 1.03%	28,303 $1.59 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $2,980 - $3,946	-60 Reduced 0.21%	28,015 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $113,892 - $140,925	-2,582 Reduced 8.42%	28,075 $1.4 Million
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $52,168 - $66,836	1,093 Added 3.7%	30,657 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $38,079 - $47,225	734 Added 2.55%	29,564 $1.77 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $9,368 - $14,378	-210 Reduced 0.72%	28,830 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $40,796 - $49,626	-826 Reduced 2.77%	29,040 $1.74 Million
Q3 2019 Oct 21, 2019	SELL	$44.96 - $53.01 $32,146 - $37,902	-715 Reduced 2.34%	29,866 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $92,265 - $124,874	2,123 Added 7.46%	30,581 $1.46 Million
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $17,662 - $21,692	-397 Reduced 1.38%	28,458 $1.53 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $16,119 - $19,049	-380 Reduced 1.3%	28,855 $1.35 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $140,451 - $163,896	-3,126 Reduced 9.66%	29,235 $1.38 Million
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $102,200 - $119,639	-2,096 Reduced 6.08%	32,361 $1.61 Million
Q1 2018 May 03, 2018	SELL	$42.5 - $52.48 $59,840 - $73,891	-1,408 Reduced 3.93%	34,457 $1.8 Million
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $113,294 - $138,019	-2,902 Reduced 7.49%	35,865 $1.66 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $1.34 Million - $1.48 Million	38,767	38,767 $1.48 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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St. Johns Investment Management Company, LLC Intel Corp Transaction History