W.G. Shaheen & Associates Dba Whitney & CO Intel Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Intel Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 24,431 shares of INTC stock, worth $759,071. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,431

Previous 25,430 3.93%

Holding current value

$759,071

Previous $1.28 Million 15.51%

% of portfolio

0.13%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $41,788 - $49,500	-999 Reduced 3.93%	24,431 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $41,040 - $64,059	-1,262 Reduced 4.73%	25,430 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $184,411 - $224,999	-5,790 Reduced 17.83%	26,692 $948,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $75,048 - $99,617	-2,739 Reduced 7.78%	32,482 $1.09 Million
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $62,175 - $81,576	-2,497 Reduced 6.62%	35,221 $1.15 Million

Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $341,745 - $419,130	-13,648 Reduced 26.57%	37,718 $996,000
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $3.49 Million - $5.5 Million	-135,406 Reduced 72.5%	51,366 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $50,316 - $66,961	-1,361 Reduced 0.72%	186,772 $6.99 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $141,280 - $177,905	-3,182 Reduced 1.66%	188,133 $9.32 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $263,203 - $307,776	-5,496 Reduced 2.79%	191,315 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $126,436 - $138,250	2,431 Added 1.25%	196,811 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $33,512 - $42,662	625 Added 0.32%	194,380 $10.9 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $42,517 - $56,307	856 Added 0.44%	193,755 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $30,391 - $37,605	-689 Reduced 0.36%	192,899 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $3,484 - $4,463	73 Added 0.04%	193,588 $10 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $200,412 - $248,545	-3,863 Reduced 1.96%	193,515 $11.6 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $287,243 - $440,878	-6,439 Reduced 3.16%	197,378 $10.7 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $37,882 - $46,081	767 Added 0.38%	203,817 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $892,186 - $1.05 Million	19,844 Added 10.83%	203,050 $11.7 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $91,396 - $123,698	2,103 Added 1.16%	183,206 $8.77 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $116,474 - $143,047	2,618 Added 1.47%	181,103 $9.24 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $424 - $501	-10 Reduced 0.01%	178,485 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $135,733 - $158,391	3,021 Added 1.72%	178,495 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $18,041 - $21,119	370 Added 0.21%	175,474 $8.72 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $91,672 - $113,199	2,157 Added 1.25%	175,104 $9.12 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $3.14 Million - $3.83 Million	80,494 Added 87.06%	172,947 $7.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,453	92,453 $3.12 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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W.G. Shaheen & Associates Dba Whitney & CO Intel Corp Transaction History