Aureus Asset Management, LLC Intel Corp Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $190,650 - $222,936	-3,981 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $10,402 - $11,374	200 Added 5.29%	3,981 $212,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $35,925 - $45,734	-670 Reduced 15.05%	3,781 $212,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $395,124 - $523,279	-7,955 Reduced 64.12%	4,451 $285,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $19,717 - $24,397	-447 Reduced 3.48%	12,406 $618,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $34,031 - $43,599	-713 Reduced 5.26%	12,853 $666,000
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $48,767 - $60,479	-940 Reduced 6.48%	13,566 $812,000
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $6,513 - $9,996	-146 Reduced 1.0%	14,506 $785,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $8,544 - $10,393	173 Added 1.19%	14,652 $877,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $26,076 - $30,745	-580 Reduced 3.85%	14,479 $746,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $462,501 - $625,962	-10,642 Reduced 41.41%	15,059 $721,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $18,018 - $22,129	-405 Reduced 1.55%	25,701 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $2,587 - $3,057	-61 Reduced 0.23%	26,106 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $68,383 - $79,798	-1,522 Reduced 5.5%	26,167 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $633,587 - $741,697	12,994 Added 88.42%	27,689 $1.38 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $364,522 - $450,120	-8,577 Reduced 36.86%	14,695 $765,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $2,732 - $3,329	70 Added 0.3%	23,272 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $803,949 - $883,532	23,202	23,202 $884,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $83.8B
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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