Wells Trecaso Financial Group, LLC Intel Corp Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $4,810 - $5,698	-115 Reduced 1.71%	6,598 $291,000
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $24,617 - $38,425	-757 Reduced 10.13%	6,713 $337,000
Q3 2023 Oct 23, 2023	BUY	$31.85 - $38.86 $7,866 - $9,598	247 Added 3.42%	7,470 $265,000
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $29,008 - $38,060	-1,165 Reduced 13.89%	7,223 $235,000
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $10,391 - $12,744	-415 Reduced 4.71%	8,388 $0
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $6,469 - $8,610	175 Added 2.03%	8,803 $329,000
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $104,917 - $132,115	2,363 Added 37.72%	8,628 $428,000
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $3,120 - $3,412	60 Added 0.97%	6,265 $334,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $332,712 - $423,553	6,205 New	6,205 $348,000
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $178,557 - $228,762	-3,741 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $46,349 - $71,140	-1,039 Reduced 21.74%	3,741 $202,000
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $11,374 - $13,411	-253 Reduced 5.03%	4,780 $246,000
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $7,562 - $10,234	-174 Reduced 3.34%	5,033 $241,000
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $11,344 - $13,933	255 Added 5.15%	5,207 $280,000
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $26,958 - $31,458	-600 Reduced 10.81%	4,952 $234,000
Q2 2018 Jul 25, 2018	BUY	$48.76 - $57.08 $48,760 - $57,080	1,000 Added 21.97%	5,552 $276,000
Q4 2017 Apr 23, 2018	BUY	$39.04 - $47.56 $177,710 - $216,493	4,552	4,552 $210,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $83.8B
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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