Zwj Investment Counsel Inc Intel Corp Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Intel Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 13,444 shares of INTC stock, worth $299,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,444

Previous 10,389 29.41%

Holding current value

$299,397

Previous $458,000 9.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$29.85 - $44.52 $91,191 - $136,008	3,055 Added 29.41%	13,444 $416,000
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $11,902 - $18,578	366 Added 3.65%	10,389 $522,000
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $197,780 - $259,497	-7,943 Reduced 44.21%	10,023 $327,000
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $7,386 - $9,059	-295 Reduced 1.62%	17,966 $0
Q3 2022 Oct 19, 2022	SELL	$25.77 - $40.61 $74,733 - $117,769	-2,900 Reduced 13.7%	18,261 $471,000
Q2 2022 Aug 02, 2022	BUY	$36.97 - $49.2 $79,485 - $105,780	2,150 Added 11.31%	21,161 $792,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $2,442 - $3,075	-55 Reduced 0.29%	19,011 $942,000
Q4 2021 Mar 31, 2022	SELL	$47.89 - $56.0 $36,109 - $42,224	-754 Reduced 3.8%	19,066 $982,000
Q3 2021 Mar 31, 2022	SELL	$52.01 - $56.87 $270,608 - $295,894	-5,203 Reduced 20.79%	19,820 $1.06 Million
Q2 2021 Mar 31, 2022	SELL	$53.62 - $68.26 $21,448 - $27,304	-400 Reduced 1.57%	25,023 $1.41 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $81,856 - $108,405	-1,648 Reduced 6.09%	25,423 $1.63 Million
Q4 2020 Feb 26, 2021	BUY	$44.11 - $54.58 $279,348 - $345,655	6,333 Added 30.54%	27,071 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $81,379 - $104,260	-1,705 Reduced 7.6%	20,738 $1.07 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $262,772 - $325,882	-5,065 Reduced 18.41%	22,443 $1.34 Million
Q1 2020 May 18, 2020	BUY	$44.61 - $68.47 $143,287 - $219,925	3,212 Added 13.22%	27,508 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $111,127 - $135,180	2,250 Added 10.21%	24,296 $1.45 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $12,094 - $14,259	-269 Reduced 1.21%	22,046 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $34,029 - $46,056	783 Added 3.64%	22,315 $1.07 Million
Q1 2019 May 21, 2019	BUY	$44.49 - $54.64 $73,942 - $90,811	1,662 Added 8.36%	21,532 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $74,786 - $88,379	1,763 Added 9.74%	19,870 $932,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $125,804 - $146,804	2,800 Added 18.29%	18,107 $856,000
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $98,202 - $114,959	2,014 Added 15.15%	15,307 $761,000
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $787,270 - $972,139	-18,524 Reduced 58.22%	13,293 $692,000
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $16,552 - $20,165	-424 Reduced 1.32%	31,817 $1.47 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $1.12 Million - $1.23 Million	32,241	32,241 $1.23 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.4B
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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Zwj Investment Counsel Inc Intel Corp Transaction History