Woodmont Investment Counsel LLC Intel Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $155,070 - $231,281	-5,195 Reduced 14.95%	29,565 $915,000
Q1 2024 Apr 18, 2024	SELL	$41.83 - $49.55 $15,477 - $18,333	-370 Reduced 1.05%	34,760 $1.54 Million
Q4 2023 Jan 19, 2024	BUY	$32.52 - $50.76 $86,243 - $134,615	2,652 Added 8.17%	35,130 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $140,267 - $171,139	-4,404 Reduced 11.94%	32,478 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $93,023 - $123,476	-3,395 Reduced 8.43%	36,882 $1.23 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $502,631 - $659,476	-20,186 Reduced 33.39%	40,277 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $78,250 - $95,968	-3,125 Reduced 4.91%	60,463 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $14,560 - $22,944	565 Added 0.9%	63,588 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $17,930 - $23,862	-485 Reduced 0.76%	63,023 $2.36 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $42,091 - $53,002	-948 Reduced 1.47%	63,508 $3.15 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $64,220 - $75,096	-1,341 Reduced 2.04%	64,456 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $40,307 - $44,074	-775 Reduced 1.16%	65,797 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $80,751 - $102,799	-1,506 Reduced 2.21%	66,572 $3.74 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $74,256 - $98,341	-1,495 Reduced 2.15%	68,078 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $544,758 - $674,063	-12,350 Reduced 15.08%	69,573 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $86,820 - $111,231	1,819 Added 2.27%	81,923 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $7,055 - $8,750	-136 Reduced 0.17%	80,104 $4.79 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $46,082 - $70,729	1,033 Added 1.3%	80,240 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $47,957 - $58,337	971 Added 1.24%	79,207 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $17,804 - $20,991	396 Added 0.51%	78,236 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $50,283 - $68,054	1,157 Added 1.51%	77,840 $3.73 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $7,251 - $8,906	-163 Reduced 0.21%	76,683 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $112,879 - $133,395	2,661 Added 3.59%	76,846 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $135,104 - $157,657	-3,007 Reduced 3.9%	74,185 $3.51 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $115,463 - $135,165	-2,368 Reduced 2.98%	77,192 $3.84 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $264,350 - $326,425	-6,220 Reduced 7.25%	79,560 $4.14 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $72,106 - $87,843	-1,847 Reduced 2.11%	85,780 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $3.04 Million - $3.34 Million	87,627	87,627 $3.34 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.87 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.84 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.26 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $100B
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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