Wendell David Associates Inc Intel Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Intel Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 15,648 shares of INTC stock, worth $319,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,648

Previous 21,011 25.52%

Holding current value

$319,845

Previous $651,000 43.63%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.9 - $34.87 $101,360 - $187,007	-5,363 Reduced 25.52%	15,648 $367,000
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $302,231 - $450,765	-10,125 Reduced 32.52%	21,011 $651,000
Q1 2024 Apr 22, 2024	SELL	$41.83 - $49.55 $41,830 - $49,550	-1,000 Reduced 3.11%	31,136 $1.38 Million
Q4 2023 Jan 22, 2024	BUY	$32.52 - $50.76 $20,325 - $31,725	625 Added 1.98%	32,136 $1.62 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $13,536 - $16,515	-425 Reduced 1.33%	31,511 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $142,480 - $189,124	-5,200 Reduced 14.0%	31,936 $1.07 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $303,780 - $398,574	-12,200 Reduced 24.73%	37,136 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $11,497 - $15,301	-311 Reduced 0.63%	49,336 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$44.4 - $55.91 $6,216 - $7,827	-140 Reduced 0.28%	49,647 $2.46 Million
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $11,924 - $13,944	-249 Reduced 0.5%	49,787 $2.56 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $36,407 - $39,809	700 Added 1.42%	50,036 $2.67 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $25,182 - $33,350	-507 Reduced 1.02%	49,336 $3.16 Million
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $70,267 - $86,945	-1,593 Reduced 3.1%	49,843 $2.48 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $167,055 - $214,025	-3,500 Reduced 6.37%	51,436 $2.66 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $11,152 - $17,117	-250 Reduced 0.45%	54,936 $2.97 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $49,390 - $60,080	-1,000 Reduced 1.78%	55,186 $3.3 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $6,744 - $7,951	-150 Reduced 0.27%	56,186 $2.9 Million
Q2 2019 Jul 16, 2019	BUY	$43.46 - $58.82 $64,929 - $87,877	1,494 Added 2.72%	56,336 $2.7 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $4,271 - $5,245	96 Added 0.18%	54,842 $2.95 Million
Q4 2018 Jan 17, 2019	SELL	$42.42 - $50.13 $168,280 - $198,865	-3,967 Reduced 6.76%	54,746 $2.57 Million
Q2 2018 Jul 16, 2018	BUY	$48.76 - $57.08 $121,900 - $142,700	2,500 Added 4.45%	58,713 $2.92 Million
Q1 2018 Apr 11, 2018	BUY	$42.5 - $52.48 $4,972 - $6,140	117 Added 0.21%	56,213 $2.93 Million
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $58,560 - $71,340	-1,500 Reduced 2.6%	56,096 $2.59 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $2 Million - $2.19 Million	57,596	57,596 $2.19 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Wendell David Associates Inc Intel Corp Transaction History