Westchester Capital Management, Inc. Intel Corp Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 210,766 shares of INTC stock, worth $5.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

210,766

Previous 216,193 2.51%

Holding current value

$5.25 Million

Previous $6.7 Million 26.15%

% of portfolio

1.2%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $102,570 - $189,239	-5,427 Reduced 2.51%	210,766 $4.94 Million
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $42,148 - $62,862	-1,412 Reduced 0.65%	216,193 $6.7 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $41,077 - $48,658	-982 Reduced 0.45%	217,605 $9.61 Million
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $128,649 - $200,806	-3,956 Reduced 1.78%	218,587 $11 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $87,842 - $107,175	-2,758 Reduced 1.22%	222,543 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $30,003 - $39,825	-1,095 Reduced 0.48%	225,301 $7.53 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $4,282 - $5,619	-172 Reduced 0.08%	226,396 $7.4 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $62,074 - $76,130	-2,479 Reduced 1.08%	226,568 $5.99 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $4,355 - $6,863	-169 Reduced 0.07%	229,047 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $3,697 - $4,920	100 Added 0.04%	229,216 $8.58 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $47,774 - $60,159	-1,076 Reduced 0.47%	229,116 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $153,056 - $178,976	-3,196 Reduced 1.37%	230,192 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $102,199 - $111,749	1,965 Added 0.85%	233,388 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $205,203 - $261,231	3,827 Added 1.68%	231,423 $13 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $47,285 - $62,622	-952 Reduced 0.42%	227,596 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $64,841 - $80,232	-1,470 Reduced 0.64%	228,548 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $269,913 - $345,803	5,655 Added 2.52%	230,018 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $301,578 - $374,008	-5,813 Reduced 2.53%	224,363 $13.4 Million
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $387,080 - $594,114	-8,677 Reduced 3.63%	230,176 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $167,926 - $204,272	-3,400 Reduced 1.4%	238,853 $14.3 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $22,255 - $26,239	495 Added 0.2%	242,253 $12.5 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $368,888 - $499,264	8,488 Added 3.64%	241,758 $11.6 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $152,823 - $187,688	-3,435 Reduced 1.45%	233,270 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $281,880 - $333,113	-6,645 Reduced 2.73%	236,705 $11.1 Million
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $76,695 - $89,498	1,707 Added 0.71%	243,350 $11.5 Million
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $213,032 - $249,382	-4,369 Reduced 1.78%	241,643 $12 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $704,820 - $870,328	-16,584 Reduced 6.32%	246,012 $12.8 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $4,919 - $5,992	126 Added 0.05%	262,596 $12.1 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $9.09 Million - $9.99 Million	262,470	262,470 $10 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Westchester Capital Management, Inc. Intel Corp Transaction History