Wilsey Asset Management Inc Intel Corp Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $266,891 - $416,587	-8,207 Reduced 1.78%	451,574 $22.7 Million
Q3 2023 Oct 13, 2023	BUY	$31.85 - $38.86 $84,975 - $103,678	2,668 Added 0.58%	459,781 $16.3 Million
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $650,311 - $863,205	-23,734 Reduced 4.94%	457,113 $15.3 Million
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $115,934 - $152,111	-4,656 Reduced 0.96%	480,847 $15.7 Million
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $100,385 - $123,116	4,009 Added 0.83%	485,503 $0
Q3 2022 Oct 14, 2022	BUY	$25.77 - $40.61 $1.42 Million - $2.24 Million	55,047 Added 12.91%	481,494 $12.4 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $517,875 - $689,193	14,008 Added 3.4%	426,447 $16 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $1.03 Million - $1.3 Million	23,231 Added 5.97%	412,439 $20.4 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $764,994 - $894,544	15,974 Added 4.28%	389,208 $20 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $620,895 - $678,914	11,938 Added 3.3%	373,234 $19.9 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $1.63 Million - $2.08 Million	30,448 Added 9.2%	361,296 $20.3 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $211,743 - $280,420	-4,263 Reduced 1.27%	330,848 $21.2 Million
Q4 2020 Feb 19, 2021	BUY	$44.11 - $54.58 $251,779 - $311,542	5,708 Added 1.73%	335,111 $16.7 Million
Q3 2020 Oct 16, 2020	BUY	$47.73 - $61.15 $224,426 - $287,527	4,702 Added 1.45%	329,403 $17.1 Million
Q2 2020 Jul 13, 2020	SELL	$51.88 - $64.34 $198,181 - $245,778	-3,820 Reduced 1.16%	324,701 $19.4 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $1.21 Million - $1.85 Million	27,041 Added 8.97%	328,521 $17.2 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $375,610 - $456,908	-7,605 Reduced 2.46%	301,480 $18 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $702,724 - $828,546	15,630 Added 5.33%	309,085 $15.8 Million
Q2 2019 Aug 26, 2019	BUY	$43.46 - $58.82 $149,285 - $202,046	3,435 Added 1.18%	293,455 $14.1 Million
Q1 2019 Apr 09, 2019	BUY	$44.49 - $54.64 $43,244 - $53,110	972 Added 0.34%	290,020 $15.6 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $243,957 - $288,297	5,751 Added 2.03%	289,048 $13.5 Million
Q3 2018 Oct 09, 2018	BUY	$44.93 - $52.43 $739,862 - $863,364	16,467 Added 6.17%	283,297 $13.4 Million
Q2 2018 Aug 22, 2018	BUY	$48.76 - $57.08 $626,663 - $733,592	12,852 Added 5.06%	266,830 $13.2 Million
Q1 2018 Apr 18, 2018	BUY	$42.5 - $52.48 $347,820 - $429,496	8,184 Added 3.33%	253,978 $13.1 Million
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $80,812 - $98,449	-2,070 Reduced 0.84%	245,794 $11.3 Million
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $8.59 Million - $9.44 Million	247,864	247,864 $9.61 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.8 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 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 $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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