Clifford Swan Investment Counsel LLC Intel Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Intel Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 804,318 shares of INTC stock, worth $15.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

804,318

Previous 678,492 18.54%

Holding current value

$15.4 Million

Previous $21 Million 10.2%

% of portfolio

0.68%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $2.38 Million - $4.39 Million	125,826 Added 18.54%	804,318 $18.9 Million
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $167,637 - $250,024	-5,616 Reduced 0.82%	678,492 $21 Million
Q1 2024 Apr 16, 2024	SELL	$41.83 - $49.55 $1.42 Million - $1.69 Million	-34,060 Reduced 4.74%	684,108 $30.2 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $2.18 Million - $3.41 Million	-67,126 Reduced 8.55%	718,168 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $1.32 Million - $1.61 Million	-41,365 Reduced 5.0%	785,294 $27.9 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $44,305 - $58,810	-1,617 Reduced 0.2%	826,659 $27.6 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $1.04 Million - $1.37 Million	41,943 Added 5.33%	828,276 $27.1 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $313,826 - $384,888	-12,533 Reduced 1.57%	786,333 $20.8 Million
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $2.13 Million - $3.36 Million	82,678 Added 11.54%	798,866 $20.6 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $11,867 - $15,793	321 Added 0.04%	716,188 $26.8 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $989,676 - $1.25 Million	22,290 Added 3.21%	715,867 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $1.04 Million - $1.21 Million	21,667 Added 3.22%	693,577 $35.7 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $214,437 - $234,475	-4,123 Reduced 0.61%	671,910 $35.8 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $328,368 - $418,024	-6,124 Reduced 0.9%	676,033 $36.4 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $508,471 - $673,389	10,237 Added 1.52%	682,157 $43.7 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $1.61 Million - $1.99 Million	36,533 Added 5.75%	671,920 $33.5 Million
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $434,677 - $556,893	9,107 Added 1.45%	635,387 $32.9 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $142,151 - $176,291	-2,740 Reduced 0.44%	626,280 $37.5 Million
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $133,874 - $205,478	3,001 Added 0.48%	629,020 $34 Million
Q4 2019 Jan 30, 2020	BUY	$49.39 - $60.08 $691,114 - $840,699	13,993 Added 2.29%	626,019 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $443,575 - $522,996	9,866 Added 1.64%	612,026 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $267,583 - $362,154	-6,157 Reduced 1.01%	602,160 $28.8 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $609,735 - $748,841	13,705 Added 2.3%	608,317 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $736,538 - $870,407	17,363 Added 3.01%	594,612 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $900,442 - $1.05 Million	20,041 Added 3.6%	577,249 $27.3 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $456,393 - $534,268	-9,360 Reduced 1.65%	557,208 $27.7 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $677,705 - $836,846	-15,946 Reduced 2.74%	566,568 $29.5 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $2.11 Million - $2.57 Million	53,955 Added 10.21%	582,514 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $322,106 - $353,991	-9,296 Reduced 1.73%	528,559 $20.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	537,855	537,855 $18.1 Million

Others Institutions Holding INTC

# of Institutions

2,480

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 $78.6B
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...

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Clifford Swan Investment Counsel LLC Intel Corp Transaction History