A detailed history of Ballentine Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 37,372 shares of INTC stock, worth $742,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,372
Previous 60,267 37.99%
Holding current value
$742,955
Previous $1.87 Million 53.05%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$18.9 - $34.87 $432,715 - $798,348
-22,895 Reduced 37.99%
37,372 $876,000
Q2 2024

Aug 06, 2024

SELL
$29.85 - $44.52 $222,651 - $332,074
-7,459 Reduced 11.01%
60,267 $1.87 Million
Q1 2024

Apr 11, 2024

BUY
$41.83 - $49.55 $201,453 - $238,632
4,816 Added 7.66%
67,726 $2.99 Million
Q4 2023

Jan 23, 2024

BUY
$32.52 - $50.76 $312,257 - $487,397
9,602 Added 18.01%
62,910 $3.16 Million
Q3 2023

Oct 19, 2023

BUY
$31.85 - $38.86 $89,371 - $109,041
2,806 Added 5.56%
53,308 $1.9 Million
Q2 2023

Jul 26, 2023

BUY
$27.4 - $36.37 $48,388 - $64,229
1,766 Added 3.62%
50,502 $1.69 Million
Q1 2023

Apr 27, 2023

SELL
$24.9 - $32.67 $327,459 - $429,643
-13,151 Reduced 21.25%
48,736 $1.59 Million
Q4 2022

Jan 27, 2023

BUY
$25.04 - $30.71 $435,545 - $534,169
17,394 Added 39.09%
61,887 $0
Q3 2022

Oct 26, 2022

SELL
$25.77 - $40.61 $251,412 - $396,191
-9,756 Reduced 17.98%
44,493 $1.15 Million
Q2 2022

Aug 09, 2022

BUY
$36.97 - $49.2 $430,663 - $573,130
11,649 Added 27.35%
54,249 $2.03 Million
Q1 2022

May 05, 2022

SELL
$44.4 - $55.91 $495,859 - $624,402
-11,168 Reduced 20.77%
42,600 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$47.89 - $56.0 $562,372 - $657,608
11,743 Added 27.94%
53,768 $2.77 Million
Q3 2021

Oct 27, 2021

BUY
$52.01 - $56.87 $94,242 - $103,048
1,812 Added 4.51%
42,025 $2.24 Million
Q2 2021

Aug 12, 2021

BUY
$53.62 - $68.26 $125,149 - $159,318
2,334 Added 6.16%
40,213 $2.26 Million
Q1 2021

May 11, 2021

BUY
$49.67 - $65.78 $413,999 - $548,276
8,335 Added 28.21%
37,879 $2.42 Million
Q4 2020

Jan 25, 2021

SELL
$44.11 - $54.58 $275,466 - $340,852
-6,245 Reduced 17.45%
29,544 $1.47 Million
Q3 2020

Oct 22, 2020

SELL
$47.73 - $61.15 $437,445 - $560,439
-9,165 Reduced 20.39%
35,789 $1.85 Million
Q2 2020

Jul 31, 2020

SELL
$51.88 - $64.34 $46,588 - $57,777
-898 Reduced 1.96%
44,954 $2.69 Million
Q1 2020

Apr 23, 2020

BUY
$44.61 - $68.47 $575,424 - $883,194
12,899 Added 39.14%
45,852 $2.48 Million
Q4 2019

Jan 22, 2020

BUY
$49.39 - $60.08 $19,311 - $23,491
391 Added 1.2%
32,953 $1.97 Million
Q3 2019

Oct 21, 2019

BUY
$44.96 - $53.01 $2,023 - $2,385
45 Added 0.14%
32,562 $1.68 Million
Q2 2019

Jul 25, 2019

BUY
$43.46 - $58.82 $102,261 - $138,403
2,353 Added 7.8%
32,517 $1.56 Million
Q1 2019

May 09, 2019

SELL
$44.49 - $54.64 $14,459 - $17,758
-325 Reduced 1.07%
30,164 $1.62 Million
Q4 2018

Feb 04, 2019

SELL
$42.42 - $50.13 $109,910 - $129,886
-2,591 Reduced 7.83%
30,489 $1.43 Million
Q3 2018

Oct 30, 2018

SELL
$44.93 - $52.43 $4,717 - $5,505
-105 Reduced 0.32%
33,080 $1.57 Million
Q2 2018

Jul 19, 2018

SELL
$48.76 - $57.08 $10,044 - $11,758
-206 Reduced 0.62%
33,185 $1.65 Million
Q1 2018

Apr 26, 2018

BUY
$42.5 - $52.48 $63,920 - $78,929
1,504 Added 4.72%
33,391 $1.74 Million
Q4 2017

Feb 02, 2018

SELL
$39.04 - $47.56 $21,511 - $26,205
-551 Reduced 1.7%
31,887 $1.47 Million
Q3 2017

Nov 06, 2017

BUY
$34.65 - $38.08 $1.12 Million - $1.24 Million
32,438
32,438 $1.24 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $81.6B
  • 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...
More about INTC
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