Westwood Holdings Group Inc Intel Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $309,416 - $366,521	-7,397 Reduced 9.96%	66,894 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $61,072 - $95,327	1,878 Added 2.59%	74,291 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $2.31 Million - $2.81 Million	72,413 New	72,413 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $22,035 - $27,024	880 New	880 $23,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $345,970 - $378,299	-6,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $26,810 - $34,130	500 Added 8.13%	6,652 $373,000
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $66,165 - $81,870	1,500 Added 32.24%	6,152 $306,000
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $927,918 - $1.19 Million	-19,441 Reduced 80.69%	4,652 $241,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $129,025 - $160,013	-2,487 Reduced 9.36%	24,093 $1.44 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $168,670 - $258,885	3,781 Added 16.58%	26,580 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $55,069 - $66,989	1,115 Added 5.14%	22,799 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $11,779 - $13,888	262 Added 1.22%	21,684 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $44,894 - $60,761	-1,033 Reduced 4.6%	21,422 $1.03 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $233,483 - $286,750	5,248 Added 30.5%	22,455 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $38,178 - $45,117	900 Added 5.52%	17,207 $808,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $50,770 - $59,245	1,130 Added 7.45%	16,307 $772,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $123,850 - $144,983	-2,540 Reduced 14.34%	15,177 $755,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $5.22 Million - $6.45 Million	-122,859 Reduced 87.4%	17,717 $922,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $278,081 - $338,769	-7,123 Reduced 4.82%	140,576 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $5.12 Million - $5.62 Million	147,699	147,699 $5.62 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $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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