Sustainable Insight Capital Management, LLC Intel Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$24.9 - $32.67 $166,830 - $218,889	6,700 New	6,700 $218,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $192,244 - $255,840	-5,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $26,196 - $32,986	590 Added 12.8%	5,200 $258,000
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $47,411 - $55,440	-990 Reduced 17.68%	4,610 $237,000
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $31,206 - $34,122	600 Added 12.0%	5,600 $298,000
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $42,896 - $54,608	-800 Reduced 13.79%	5,000 $281,000
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $9,934 - $13,156	200 Added 3.57%	5,800 $371,000
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $247,016 - $305,648	5,600 New	5,600 $279,000
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $2.26 Million - $2.77 Million	-50,724 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $4.43 Million - $5.23 Million	-104,360 Reduced 67.29%	50,724 $2.38 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $686,665 - $801,287	-15,283 Reduced 8.97%	155,084 $7.33 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $8.08 Million - $9.46 Million	165,767 Added 3603.63%	170,367 $8.47 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $195,500 - $241,408	4,600 New	4,600 $240,000

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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