Vision Capital Management, Inc. Intel Corp Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 14,812 shares of INTC stock, worth $371,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,812

Previous 14,590 1.52%

Holding current value

$371,040

Previous $451,000 23.06%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.9 - $34.87 $4,195 - $7,741	222 Added 1.52%	14,812 $347,000
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $128,981 - $192,370	4,321 Added 42.08%	14,590 $451,000
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $15,853 - $18,779	-379 Reduced 3.56%	10,269 $453,000
Q4 2023 Jan 17, 2024	BUY	$32.52 - $50.76 $346,272 - $540,492	10,648 New	10,648 $535,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $28,255 - $33,040	-590 Reduced 9.46%	5,646 $291,000
Q3 2021 Oct 07, 2021	SELL	$52.01 - $56.87 $2,080 - $2,274	-40 Reduced 0.64%	6,236 $332,000
Q2 2021 Jul 15, 2021	BUY	$53.62 - $68.26 $26,810 - $34,130	500 Added 8.66%	6,276 $352,000
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $7,450 - $9,867	-150 Reduced 2.53%	5,776 $370,000
Q4 2020 Jan 20, 2021	BUY	$44.11 - $54.58 $10,321 - $12,771	234 Added 4.11%	5,926 $295,000
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $27,444 - $35,161	-575 Reduced 9.18%	5,692 $295,000
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $881 - $1,093	-17 Reduced 0.27%	6,267 $375,000
Q1 2020 Apr 14, 2020	BUY	$44.61 - $68.47 $758 - $1,163	17 Added 0.27%	6,284 $340,000
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $24,695 - $30,040	500 Added 8.67%	6,267 $375,000
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $3,821 - $4,505	-85 Reduced 1.45%	5,767 $297,000
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $35,246 - $47,703	811 Added 16.09%	5,852 $280,000
Q4 2018 Jan 10, 2019	BUY	$42.42 - $50.13 $8,484 - $10,026	200 Added 4.13%	5,041 $237,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $15,408 - $18,037	316 Added 6.98%	4,841 $241,000
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $17,000 - $20,992	-400 Reduced 8.12%	4,525 $236,000
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $14,835 - $18,072	-380 Reduced 7.16%	4,925 $227,000
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $183,818 - $202,014	5,305	5,305 $202,000

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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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Vision Capital Management, Inc. Intel Corp Transaction History