Taylor Hoffman Wealth Management Intel Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $41,160 - $48,757	-984 Reduced 1.09%	89,551 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $48,389 - $75,530	1,488 Added 1.67%	90,535 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $41,882 - $51,100	1,315 Added 1.5%	89,047 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $106,777 - $141,733	3,897 Added 4.65%	87,732 $2.93 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $234,458 - $307,620	9,416 Added 12.65%	83,835 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $172,575 - $211,653	6,892 Added 10.21%	74,419 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $22,291 - $35,127	865 Added 1.3%	67,527 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $53,717 - $71,487	-1,453 Reduced 2.13%	66,662 $2.42 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $110,866 - $139,607	2,497 Added 3.81%	68,115 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $183,706 - $214,816	3,836 Added 6.21%	65,618 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $228,011 - $249,318	4,384 Added 7.64%	61,782 $3.33 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $106,596 - $135,700	1,988 Added 3.59%	57,398 $3.22 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $297,970 - $394,614	5,999 Added 12.14%	55,410 $3.55 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $46,315 - $57,309	1,050 Added 2.17%	49,411 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $603,736 - $773,486	12,649 Added 35.42%	48,361 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $73,825 - $91,555	1,423 Added 4.15%	35,712 $2.14 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $687,127 - $1.05 Million	15,403 Added 81.56%	34,289 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $178,791 - $217,489	3,620 Added 23.71%	18,886 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $55,300 - $65,202	1,230 Added 8.76%	15,266 $787,000
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $86 - $117	2 Added 0.01%	14,036 $672,000
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $44 - $54	1 Added 0.01%	14,034 $754,000
Q4 2018 Jul 11, 2019	SELL	$42.42 - $50.13 $10,011 - $11,830	-236 Reduced 1.65%	14,033 $659,000
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $38,262 - $45,217	902 Added 6.75%	14,269 $672,000
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $89 - $104	2 Added 0.01%	13,367 $632,000
Q2 2018 Jul 31, 2018	BUY	$48.76 - $57.08 $48 - $57	1 Added 0.01%	13,365 $664,000
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $8,500 - $10,496	200 Added 1.52%	13,364 $696,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $328,716 - $400,455	8,420 Added 177.49%	13,164 $608,000
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $185,205 - $225,624	4,744	4,744 $219,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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