Stonehage Fleming Financial Services Holdings LTD Intel Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $47,726 - $75,209	1,852 New	1,852 $47,000
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $111,525 - $171,175	-2,500 Closed	0 $0
Q2 2019 Sep 03, 2019	SELL	$43.46 - $58.82 $91,266 - $123,522	-2,100 Reduced 45.65%	2,500 $120,000
Q1 2019 Oct 11, 2019	SELL	$44.49 - $54.64 $111,225 - $136,600	-2,500 Reduced 35.21%	4,600 $247,000
Q2 2017 Oct 11, 2019	SELL	N/A	-1,200 Reduced 14.46%	7,100 $240,000
Q1 2017 Oct 11, 2019	BUY	N/A	1,500 Added 22.06%	8,300 $299,000
Q4 2016 Oct 11, 2019	SELL	N/A	-3,019 Reduced 30.75%	6,800 $247,000
Q3 2016 Oct 11, 2019	BUY	N/A	3,019 Added 44.4%	9,819 $371,000
Q2 2016 Oct 11, 2019	SELL	N/A	-100 Reduced 1.45%	6,800 $223,000
Q1 2016 Oct 11, 2019	BUY	N/A	6,900 New	6,900 $223,000
Q2 2015 Oct 11, 2019	SELL	N/A	-4,000 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	4,000	4,000 $145,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account