Townsend & Associates, Inc Intel Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$29.85 - $44.52 $29 - $44	1 Added 0.01%	7,023 $217,000
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $9,202 - $10,901	220 Added 3.23%	7,022 $310,000
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $63 - $77	2 Added 0.03%	6,802 $241,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $8,274 - $10,983	-302 Reduced 4.25%	6,800 $227,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $176,839 - $232,022	7,102 New	7,102 $232,000
Q2 2022 Jul 18, 2022	SELL	$36.97 - $49.2 $1.15 Million - $1.54 Million	-31,238 Reduced 39.14%	48,574 $1.81 Million
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $276,967 - $348,766	6,238 Added 8.48%	79,812 $3.75 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $43,340 - $50,680	905 Added 1.25%	73,574 $4.1 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $524,260 - $573,249	10,080 Added 16.11%	72,669 $3.88 Million
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $1.76 Million - $2.24 Million	32,835 Added 110.35%	62,589 $3.55 Million
Q1 2021 Apr 15, 2021	BUY	$49.67 - $65.78 $88,809 - $117,614	1,788 Added 6.39%	29,754 $1.9 Million
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $55,402 - $68,552	1,256 Added 4.7%	27,966 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $216,980 - $277,987	-4,546 Reduced 14.54%	26,710 $1.41 Million
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $34,759 - $43,107	670 Added 2.19%	31,256 $1.87 Million
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $2,007 - $3,081	45 Added 0.15%	30,586 $1.79 Million
Q4 2019 Jan 14, 2020	BUY	$49.39 - $60.08 $39,808 - $48,424	806 Added 2.71%	30,541 $1.8 Million
Q3 2019 Oct 10, 2019	BUY	$44.96 - $53.01 $148,502 - $175,092	3,303 Added 12.5%	29,735 $1.48 Million
Q2 2019 Jul 10, 2019	BUY	$43.46 - $58.82 $127,294 - $172,283	2,929 Added 12.46%	26,432 $1.28 Million
Q1 2019 Apr 08, 2019	BUY	$44.49 - $54.64 $17,217 - $21,145	387 Added 1.67%	23,503 $1.26 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $54,976 - $64,968	1,296 Added 5.94%	23,116 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $191,626 - $223,613	4,265 Added 24.3%	21,820 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $70,068 - $82,023	1,437 Added 8.92%	17,555 $873,000
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $91,460 - $112,936	2,152 Added 15.41%	16,118 $839,000
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $545,232 - $664,222	13,966	13,966 $645,000

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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