Calton & Associates, Inc. Intel Corp Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.9 - $34.87 $44,830 - $82,711	2,372 Added 37.47%	8,702 $204,000
Q3 2024 Oct 18, 2024	SELL	$18.9 - $34.87 $23,568 - $43,482	-1,247 Reduced 16.46%	6,330 $148,000
Q2 2024 Jul 19, 2024	BUY	$29.85 - $44.52 $79,341 - $118,334	2,658 Added 54.04%	7,577 $234,000
Q1 2024 Apr 16, 2024	SELL	$41.83 - $49.55 $1,798 - $2,130	-43 Reduced 0.87%	4,919 $217,000
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $161,364 - $251,871	4,962 New	4,962 $249,000
Q4 2022 Jan 18, 2023	BUY	$25.04 - $30.71 $211,487 - $259,376	8,446 New	8,446 $0
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $401,568 - $534,410	-10,862 Reduced 52.13%	9,973 $373,000
Q1 2022 Apr 12, 2022	BUY	$44.4 - $55.91 $500,299 - $629,993	11,268 Added 117.78%	20,835 $1.03 Million
Q4 2021 Jan 13, 2022	SELL	$47.89 - $56.0 $35,007 - $40,936	-731 Reduced 7.1%	9,567 $492,000
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $8,633 - $9,440	166 Added 1.64%	10,298 $548,000
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $5,040 - $6,416	-94 Reduced 0.92%	10,132 $568,000
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $129,191 - $171,093	-2,601 Reduced 20.28%	10,226 $655,000
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $211,507 - $261,711	-4,795 Reduced 27.21%	12,827 $639,000
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $153,451 - $196,597	3,215 Added 22.32%	17,622 $912,000
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $167,364 - $207,560	-3,226 Reduced 18.3%	14,407 $862,000
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $25,427 - $39,027	-570 Reduced 3.13%	17,633 $954,000
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $163,629 - $199,045	-3,313 Reduced 15.4%	18,203 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $23,289 - $27,459	-518 Reduced 2.35%	21,516 $1.11 Million
Q2 2019 Jul 09, 2019	SELL	$43.46 - $58.82 $59,714 - $80,818	-1,374 Reduced 5.87%	22,034 $1.06 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $146,861 - $180,366	3,301 Added 16.42%	23,408 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $27,445 - $32,434	-647 Reduced 3.12%	20,107 $944,000
Q3 2018 Oct 24, 2018	SELL	$44.93 - $52.43 $201,151 - $234,729	-4,477 Reduced 17.74%	20,754 $982,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $1.12 Million - $1.31 Million	-23,022 Reduced 47.71%	25,231 $1.26 Million
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $1.13 Million - $1.39 Million	26,539 Added 122.22%	48,253 $2.51 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $847,714 - $1.03 Million	21,714	21,714 $999,000

Others Institutions Holding INTC

# of Institutions

2,390

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.27 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.25 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.97 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.85 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.55 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 $82.3B
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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