State Of Tennessee, Treasury Department Intel Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Intel Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,559,638 shares of INTC stock, worth $37.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,559,638

Previous 1,730,894 9.89%

Holding current value

$37.2 Million

Previous $76.5 Million 36.82%

% of portfolio

0.18%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $5.11 Million - $7.62 Million	-171,256 Reduced 9.89%	1,559,638 $48.3 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $2.67 Million - $3.16 Million	-63,797 Reduced 3.55%	1,730,894 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $23.4 Million - $36.5 Million	-718,147 Reduced 28.58%	1,794,691 $90.2 Million
Q2 2023 Aug 15, 2023	BUY	$27.4 - $36.37 $36.9 Million - $49 Million	1,346,034 Added 115.36%	2,512,838 $84 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $1.96 Million - $2.57 Million	78,580 Added 7.22%	1,166,804 $38.1 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $3.84 Million - $4.71 Million	-153,504 Reduced 12.36%	1,088,224 $28.8 Million
Q3 2022 Jan 26, 2023	BUY	$25.77 - $40.61 $1.35 Million - $2.13 Million	52,370 Added 4.4%	1,241,728 $32 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $1.71 Million - $2.27 Million	46,172 Added 4.04%	1,189,358 $44.5 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $3.34 Million - $4.2 Million	75,116 Added 7.03%	1,143,186 $56.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $16.2 Million - $19 Million	-338,802 Reduced 24.08%	1,068,070 $55 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $20.3 Million - $22.2 Million	-391,001 Reduced 21.75%	1,406,872 $75 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $1.78 Million - $2.27 Million	-33,213 Reduced 1.81%	1,797,873 $101 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $25.4 Million - $33.6 Million	511,033 Added 38.71%	1,831,086 $117 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $20.2 Million - $25 Million	-457,655 Reduced 25.74%	1,320,053 $65.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $17.2 Million - $22.1 Million	-361,289 Reduced 16.89%	1,777,708 $92 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $3.96 Million - $4.91 Million	-76,287 Reduced 3.44%	2,138,997 $128 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $9.9 Million - $15.2 Million	-222,034 Reduced 9.11%	2,215,284 $120 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $3.72 Million - $4.52 Million	-75,300 Reduced 3.0%	2,437,318 $146 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $3.17 Million - $3.74 Million	70,496 Added 2.89%	2,512,618 $129 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $56.6 Million - $76.5 Million	-1,301,277 Reduced 34.76%	2,442,122 $117 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $3.01 Million - $3.7 Million	67,704 Added 1.84%	3,743,399 $201 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $12.2 Million - $14.4 Million	286,898 Added 8.47%	3,675,695 $173 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $13 Million - $15.1 Million	288,729 Added 9.31%	3,388,797 $160 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $69 Million - $80.8 Million	1,414,713 Added 83.94%	3,100,068 $154 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $47.7 Million - $58.9 Million	-1,122,033 Reduced 39.97%	1,685,355 $87.8 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $39.9 Million - $48.6 Million	1,021,991 Added 57.24%	2,807,388 $130 Million
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $61.9 Million - $68 Million	1,785,397	1,785,397 $68 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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State Of Tennessee, Treasury Department Intel Corp Transaction History