Conning Inc. Intel Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Intel Corp stock. As of the latest transaction made, Conning Inc. holds 26,259 shares of INTC stock, worth $525,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,259

Previous 26,620 1.36%

Holding current value

$525,442

Previous $824,000 25.24%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $6,822 - $12,588	-361 Reduced 1.36%	26,259 $616,000
Q2 2024 Jul 26, 2024	BUY	$29.85 - $44.52 $30,924 - $46,122	1,036 Added 4.05%	26,620 $824,000
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $28,026 - $33,198	-670 Reduced 2.55%	25,584 $1.13 Million
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $19,428 - $23,704	610 Added 2.38%	26,254 $933,000
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $273,452 - $362,972	-9,980 Reduced 28.01%	25,644 $857,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $30.5 Million - $40.1 Million	-1,226,619 Reduced 97.18%	35,624 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $1.69 Million - $2.08 Million	67,582 Added 5.66%	1,262,243 $33.4 Million
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $4.38 Million - $6.9 Million	169,918 Added 16.58%	1,194,661 $30.8 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $2.6 Million - $3.46 Million	70,257 Added 7.36%	1,024,743 $38.3 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $2.47 Million - $3.11 Million	-55,574 Reduced 5.5%	954,486 $47.3 Million
Q4 2021 Jan 27, 2022	BUY	$47.89 - $56.0 $1.84 Million - $2.15 Million	38,418 Added 3.95%	1,010,060 $52 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $2.34 Million - $2.56 Million	44,952 Added 4.85%	971,642 $51.7 Million
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $5.71 Million - $7.27 Million	106,510 Added 12.99%	926,690 $52 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $9.03 Million - $12 Million	-181,736 Reduced 18.14%	820,180 $52.5 Million
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $4.56 Million - $5.64 Million	103,396 Added 11.51%	1,001,916 $49.9 Million
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $9.24 Million - $11.8 Million	193,687 Added 27.48%	898,520 $46.5 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $6.08 Million - $7.53 Million	-117,108 Reduced 14.25%	704,833 $42.2 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $1.84 Million - $2.83 Million	-41,283 Reduced 4.78%	821,941 $44.5 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $3.66 Million - $4.45 Million	-74,005 Reduced 7.9%	863,224 $51.7 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $1.81 Million - $2.14 Million	-40,334 Reduced 4.13%	937,229 $48.3 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $2.64 Million - $3.57 Million	60,636 Added 6.61%	977,563 $46.8 Million
Q1 2019 Apr 22, 2019	SELL	$44.49 - $54.64 $3.1 Million - $3.8 Million	-69,632 Reduced 7.06%	916,927 $49.2 Million
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $1.37 Million - $1.62 Million	-32,233 Reduced 3.16%	986,559 $46.3 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $5.6 Million - $6.54 Million	124,668 Added 13.94%	1,018,792 $48.2 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $3.31 Million - $3.87 Million	-67,862 Reduced 7.05%	894,124 $44.4 Million
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $849,915 - $1.05 Million	19,998 Added 2.12%	961,986 $50.1 Million
Q4 2017 Jan 30, 2018	SELL	$39.04 - $47.56 $4.86 Million - $5.91 Million	-124,363 Reduced 11.66%	941,988 $43.5 Million
Q3 2017 Oct 20, 2017	BUY	$34.65 - $38.08 $36.9 Million - $40.6 Million	1,066,351	1,066,351 $40.6 Million

Others Institutions Holding INTC

# of Institutions

2,485

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 $82.2B
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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