Truepoint, Inc. Intel Corp Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $18,341 - $28,628	564 Added 3.6%	16,230 $815,000
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $194,699 - $237,551	6,113 Added 63.99%	15,666 $556,000
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $1,835 - $2,436	67 Added 0.71%	9,553 $319,000
Q1 2023 May 08, 2023	BUY	$24.9 - $32.67 $15,562 - $20,418	625 Added 7.05%	9,486 $309,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $5,984 - $7,339	-239 Reduced 2.63%	8,861 $234,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $13,323 - $20,995	517 Added 6.02%	9,100 $234,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $2,218 - $2,952	-60 Reduced 0.69%	8,583 $321,000
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $13,231 - $16,661	-298 Reduced 3.33%	8,643 $428,000
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $66,806 - $78,120	1,395 Added 18.49%	8,941 $460,000
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $33,650 - $36,794	-647 Reduced 7.9%	7,546 $402,000
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $30,724 - $39,112	-573 Reduced 6.54%	8,193 $460,000
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $247,157 - $327,321	-4,976 Reduced 36.21%	8,766 $561,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $37,934 - $46,938	-860 Reduced 5.89%	13,742 $685,000
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $696,953 - $892,912	14,602 New	14,602 $756,000
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $728,239 - $903,140	-14,037 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $47,911 - $73,536	-1,074 Reduced 7.11%	14,037 $759,000
Q4 2019 Jan 27, 2020	BUY	$49.39 - $60.08 $1,185 - $1,441	24 Added 0.16%	15,111 $904,000
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $10,295 - $12,139	229 Added 1.54%	15,087 $777,000
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $35,811 - $48,467	-824 Reduced 5.25%	14,858 $711,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $10,944 - $13,441	-246 Reduced 1.54%	15,682 $842,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $91,160 - $107,729	-2,149 Reduced 11.89%	15,928 $747,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $28,800 - $33,607	-641 Reduced 3.42%	18,077 $855,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $870,317 - $1.02 Million	17,849 Added 2053.97%	18,718 $930,000
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $592,832 - $732,043	-13,949 Reduced 94.14%	869 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $19,207 - $23,399	492 Added 3.43%	14,818 $684,000
Q3 2017 Nov 21, 2017	SELL	$34.65 - $38.08 $18.4 Million - $20.2 Million	-531,210 Reduced 97.37%	14,326 $546,000
Q3 2017 Nov 17, 2017	BUY	$34.65 - $38.08 $18.9 Million - $20.8 Million	545,536	545,536 $546,000

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account