Baxter Bros Inc Intel Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Intel Corp stock. As of the latest transaction made, Baxter Bros Inc holds 123,890 shares of INTC stock, worth $2.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

123,890

Previous 144,126 14.04%

Holding current value

$2.53 Million

Previous $4.46 Million 34.89%

% of portfolio

0.38%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $382,460 - $705,629	-20,236 Reduced 14.04%	123,890 $2.91 Million
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $376,856 - $562,065	-12,625 Reduced 8.05%	144,126 $4.46 Million
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $20,245 - $23,982	484 Added 0.31%	156,751 $6.92 Million
Q4 2023 May 17, 2024	BUY	$32.52 - $50.76 $83,283 - $129,996	2,561 Added 1.63%	159,312 $8.01 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $194,989 - $304,356	-5,996 Reduced 3.7%	156,267 $7.85 Million
Q3 2023 May 17, 2024	BUY	$31.85 - $38.86 $170,620 - $208,173	5,357 Added 3.42%	162,108 $5.76 Million
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $198,266 - $241,903	-6,225 Reduced 3.69%	162,263 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $53,293 - $70,739	-1,945 Reduced 1.14%	168,488 $5.63 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $180,475 - $236,792	-7,248 Reduced 4.08%	170,433 $5.57 Million
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $526,791 - $646,076	-21,038 Reduced 10.59%	177,681 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $198,918 - $313,468	7,719 Added 4.04%	198,719 $5.12 Million
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $39,188 - $52,152	-1,060 Reduced 0.55%	191,000 $7.15 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $351,426 - $442,527	7,915 Added 4.3%	192,060 $9.52 Million
Q4 2021 Jan 14, 2022	SELL	$47.89 - $56.0 $212,296 - $248,248	-4,433 Reduced 2.35%	184,145 $9.48 Million
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $335,568 - $366,925	-6,452 Reduced 3.31%	188,578 $10 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $335,875 - $427,580	-6,264 Reduced 3.11%	195,030 $10.9 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $73,362 - $97,157	-1,477 Reduced 0.73%	201,294 $12.9 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $385,609 - $477,138	-8,742 Reduced 4.13%	202,771 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $151,160 - $193,662	-3,167 Reduced 1.48%	211,513 $11 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $1.73 Million - $2.14 Million	-33,314 Reduced 13.43%	214,680 $12.8 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $297,816 - $457,105	-6,676 Reduced 2.62%	247,994 $13.4 Million
Q4 2019 Jan 10, 2020	BUY	$49.39 - $60.08 $4.04 Million - $4.91 Million	81,699 Added 47.23%	254,670 $15.2 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $3.91 Million - $4.76 Million	-79,244 Reduced 31.42%	172,971 $6.28 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $164,238 - $193,645	3,653 Added 1.47%	252,215 $13 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $144,852 - $196,047	3,333 Added 1.36%	248,562 $11.9 Million
Q1 2019 Apr 22, 2019	BUY	$44.49 - $54.64 $135,561 - $166,488	3,047 Added 1.26%	245,229 $13.2 Million
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $267,542 - $316,169	6,307 Added 2.67%	242,182 $11.4 Million
Q3 2018 Oct 11, 2018	BUY	$44.93 - $52.43 $687,608 - $802,388	15,304 Added 6.94%	235,875 $11.2 Million
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $1.11 Million - $1.3 Million	22,783 Added 11.52%	220,571 $11 Million
Q1 2018 May 16, 2018	BUY	$42.5 - $52.48 $970,190 - $1.2 Million	22,828 Added 13.05%	197,788 $10.3 Million
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $152,216 - $185,436	3,899 Added 2.28%	174,960 $8.08 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $5.93 Million - $6.51 Million	171,061	171,061 $6.51 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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