Willis Investment Counsel Intel Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Intel Corp stock. As of the latest transaction made, Willis Investment Counsel holds 298,465 shares of INTC stock, worth $6.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

298,465

Previous 824,461 63.8%

Holding current value

$6.1 Million

Previous $25.5 Million 72.58%

% of portfolio

0.47%

Previous 1.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$18.9 - $34.87 $9.94 Million - $18.3 Million	-525,996 Reduced 63.8%	298,465 $7 Million
Q2 2024 Jul 24, 2024	BUY	$29.85 - $44.52 $12,387 - $18,475	415 Added 0.05%	824,461 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $29,741 - $35,230	711 Added 0.09%	824,046 $36.4 Million
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $60,649 - $94,667	-1,865 Reduced 0.23%	823,335 $41.4 Million
Q3 2023 Mar 07, 2024	SELL	$31.85 - $38.86 $2.86 Million - $3.49 Million	-89,929 Reduced 9.83%	825,200 $29.3 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $2.86 Million - $3.49 Million	-89,929 Reduced 9.83%	825,200 $29.3 Million
Q2 2023 Mar 07, 2024	BUY	$27.4 - $36.37 $52,306 - $69,430	1,909 Added 0.21%	915,129 $30.6 Million
Q2 2023 Jul 11, 2023	BUY	$27.4 - $36.37 $52,306 - $69,430	1,909 Added 0.21%	915,129 $30.6 Million
Q1 2023 Mar 07, 2024	BUY	$24.9 - $32.67 $2.24 Million - $2.94 Million	89,885 Added 10.92%	913,220 $29.8 Million
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $413,315 - $542,289	16,599 Added 1.85%	913,220 $29.8 Million
Q4 2022 Jan 18, 2023	BUY	$25.04 - $30.71 $1.96 Million - $2.4 Million	78,091 Added 9.54%	896,621 $0
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $1.64 Million - $2.59 Million	-63,674 Reduced 7.22%	818,530 $21.1 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $2.68 Million - $3.57 Million	72,539 Added 8.96%	882,204 $33 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $582,972 - $734,098	-13,130 Reduced 1.6%	809,665 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2.62 Million - $3.06 Million	54,656 Added 7.12%	822,795 $42.4 Million
Q3 2021 Nov 17, 2021	BUY	$52.01 - $56.87 $3.43 Million - $3.75 Million	65,955 Added 9.39%	768,139 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $974,275 - $1.24 Million	18,170 Added 2.66%	702,184 $39.4 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $1.02 Million - $1.34 Million	-20,445 Reduced 2.9%	684,014 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $7.42 Million - $9.18 Million	168,185 Added 31.36%	704,459 $35.1 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $753,418 - $965,252	-15,785 Reduced 2.86%	536,274 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $8.48 Million - $10.5 Million	-163,501 Reduced 22.85%	552,059 $33 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $2.18 Million - $3.35 Million	-48,931 Reduced 6.4%	715,560 $38.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $30,374 - $36,949	615 Added 0.08%	764,491 $45.8 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $420,151 - $495,378	-9,345 Reduced 1.21%	763,876 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $26.7 Million - $36.1 Million	613,221 Added 383.26%	773,221 $37 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $24.4 Million - $29.9 Million	-547,801 Reduced 77.39%	160,000 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $100,747 - $119,058	-2,375 Reduced 0.33%	707,801 $33.2 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $3.91 Million - $4.57 Million	87,110 Added 13.98%	710,176 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $3.71 Million - $4.34 Million	-76,120 Reduced 10.89%	623,066 $31 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $3,187 - $3,935	-75 Reduced 0.01%	699,186 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $4.79 Million - $5.83 Million	-122,623 Reduced 14.92%	699,261 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $28.5 Million - $31.3 Million	821,884	821,884 $31.3 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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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Willis Investment Counsel Intel Corp Transaction History