Verity & Verity, LLC Intel Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $13.5 Million - $16 Million	322,209 New	322,209 $14.2 Million
Q4 2022 Jan 11, 2023	SELL	$25.04 - $30.71 $73,016 - $89,550	-2,916 Reduced 10.67%	24,414 $0
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $3.14 Million - $4.95 Million	-121,884 Reduced 81.68%	27,330 $704,000
Q2 2022 Jun 30, 2022	BUY	$36.97 - $49.2 $151,355 - $201,424	4,094 Added 2.82%	149,214 $5.58 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $14,341 - $18,058	323 Added 0.22%	145,120 $7.19 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $162,586 - $190,120	3,395 Added 2.4%	144,797 $7.46 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $24,704 - $27,013	-475 Reduced 0.33%	141,402 $7.13 Million
Q2 2021 Sep 20, 2021	BUY	$53.62 - $68.26 $3,217 - $4,095	60 Added 0.04%	141,877 $7.97 Million
Q1 2021 Jun 21, 2021	SELL	$49.67 - $65.78 $821,094 - $1.09 Million	-16,531 Reduced 10.44%	141,817 $7.9 Million
Q4 2020 Jan 12, 2021	BUY	$44.11 - $54.58 $332,236 - $411,096	7,532 Added 4.99%	158,348 $8.16 Million
Q3 2020 Oct 06, 2020	BUY	$47.73 - $61.15 $249,341 - $319,447	5,224 Added 3.59%	150,816 $7.8 Million
Q2 2020 Jul 14, 2020	SELL	$51.88 - $64.34 $55,252 - $68,522	-1,065 Reduced 0.73%	145,592 $8.53 Million
Q1 2020 Apr 09, 2020	SELL	$44.61 - $68.47 $613,833 - $942,147	-13,760 Reduced 8.58%	146,657 $7.94 Million
Q4 2019 Jan 08, 2020	SELL	$49.39 - $60.08 $953,473 - $1.16 Million	-19,305 Reduced 10.74%	160,417 $9.6 Million
Q3 2019 Oct 11, 2019	SELL	$44.96 - $53.01 $1.06 Million - $1.25 Million	-23,622 Reduced 11.62%	179,722 $9.07 Million
Q2 2019 Jul 17, 2019	BUY	$43.46 - $58.82 $88,658 - $119,992	2,040 Added 1.01%	203,344 $9.73 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $54.64 $390,844 - $480,012	8,785 Added 4.56%	201,304 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$42.42 - $50.13 $134,810 - $159,313	3,178 Added 1.68%	192,519 $9.04 Million
Q3 2018 Oct 16, 2018	SELL	$44.93 - $52.43 $820,691 - $957,686	-18,266 Reduced 8.8%	189,341 $8.95 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $997,532 - $1.17 Million	20,458 Added 10.93%	207,607 $10.8 Million
Q2 2018 Jul 20, 2018	SELL	$48.76 - $57.08 $997,532 - $1.17 Million	-20,458 Reduced 9.85%	187,149 $9.3 Million
Q1 2018 Apr 25, 2018	BUY	$42.5 - $52.48 $65,662 - $81,081	1,545 Added 0.75%	207,607 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $125,084 - $152,382	3,204 Added 1.58%	206,062 $9.51 Million
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $7.03 Million - $7.72 Million	202,858	202,858 $7.73 Million

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 Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account