Thomas Story & Son LLC Intel Corp Transaction History

Thomas Story & Son LLC

$237 Million
Q1 2024

A detailed history of Thomas Story & Son LLC transactions in Intel Corp stock. As of the latest transaction made, Thomas Story & Son LLC holds 136,556 shares of INTC stock, worth $4.21 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

136,556

Previous 136,731 0.13%

Holding current value

$4.21 Million

Previous $6.87 Million 12.21%

% of portfolio

2.55%

Previous 3.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $7,320 - $8,671	-175 Reduced 0.13%	136,556 $6.03 Million
Q4 2023 Feb 29, 2024	SELL	$32.52 - $50.76 $1.41 Million - $2.19 Million	-43,226 Reduced 24.02%	136,731 $6.87 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $602,124 - $734,648	-18,905 Reduced 9.51%	179,957 $6.4 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $20,550 - $27,277	-750 Reduced 0.38%	198,862 $6.65 Million
Q1 2023 Apr 21, 2023	BUY	$24.9 - $32.67 $7,146 - $9,376	287 Added 0.14%	199,612 $6.52 Million

Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $258,212 - $316,681	-10,312 Reduced 4.92%	199,325 $5.27 Million
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $35,098 - $55,310	-1,362 Reduced 0.65%	209,637 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $12,939 - $17,220	-350 Reduced 0.17%	210,999 $7.89 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $331,890 - $417,927	7,475 Added 3.67%	211,349 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $611,315 - $714,840	-12,765 Reduced 5.89%	203,874 $10.5 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $845,994 - $925,047	-16,266 Reduced 6.98%	216,639 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$53.62 - $68.26 $451,105 - $574,271	-8,413 Reduced 3.49%	232,905 $13.1 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $6,208 - $8,222	-125 Reduced 0.05%	241,318 $15.4 Million
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $35,949 - $44,482	815 Added 0.34%	241,443 $12 Million
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $2,386 - $3,057	-50 Reduced 0.02%	240,628 $12.5 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $549,668 - $681,682	-10,595 Reduced 4.22%	240,678 $14.4 Million
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $16,059 - $24,649	360 Added 0.14%	251,273 $13.6 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $4,939 - $6,008	-100 Reduced 0.04%	250,913 $15 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $3,372 - $3,975	75 Added 0.03%	251,013 $12.9 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $420,040 - $568,495	9,665 Added 4.01%	250,938 $12 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $341,238 - $419,088	7,670 Added 3.28%	241,273 $13 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $106,717 - $131,777	-2,511 Reduced 1.06%	233,603 $12.2 Million
Q4 2017 Jan 29, 2018	SELL	$39.04 - $47.56 $1.54 Million - $1.88 Million	-39,550 Reduced 14.35%	236,114 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $9.55 Million - $10.5 Million	275,664	275,664 $10.5 Million

Others Institutions Holding INTC

# of Institutions

2,869

Shares Held

2.69B

Call Options Held

89.4M

Put Options Held

93.6M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Thomas Story & Son LLC Intel Corp Transaction History