Forbes J M & CO LLP Intel Corp Transaction History

Forbes J M & CO LLP

$1.01 Billion
Q4 2024

A detailed history of Forbes J M & CO LLP transactions in Intel Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 26,981 shares of INTC stock, worth $533,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,981

Previous 27,077 0.35%

Holding current value

$533,414

Previous $635,000 14.96%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$19.07 - $26.23 $1,830 - $2,518	-96 Reduced 0.35%	26,981 $540,000
Q3 2024 Oct 24, 2024	BUY	$18.9 - $34.87 $1,512 - $2,789	80 Added 0.3%	27,077 $635,000
Q2 2024 Jul 30, 2024	SELL	$29.85 - $44.52 $17,163 - $25,599	-575 Reduced 2.09%	26,997 $836,000
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $1,626 - $2,538	-50 Reduced 0.18%	27,572 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $31,627 - $38,587	-993 Reduced 3.47%	27,622 $981,000
Q2 2023 Aug 03, 2023	BUY	$27.4 - $36.37 $6,466 - $8,583	236 Added 0.83%	28,615 $957,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $21,339 - $27,998	-857 Reduced 2.93%	28,379 $927,000
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $13,772 - $16,890	550 Added 1.92%	29,236 $773,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $58,085 - $91,534	2,254 Added 8.53%	28,686 $739,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $23,956 - $31,881	-648 Reduced 2.39%	26,432 $989,000
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $47,330 - $59,600	1,066 Added 4.1%	27,080 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $13,409 - $15,680	280 Added 1.09%	26,014 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $25,952 - $28,378	-499 Reduced 1.9%	25,734 $1.37 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $160 - $204	-3 Reduced 0.01%	26,233 $1.47 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $10,132 - $13,419	-204 Reduced 0.77%	26,236 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $4,411 - $5,458	-100 Reduced 0.38%	26,440 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $141,614 - $181,432	2,967 Added 12.59%	26,540 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $89,752 - $111,308	-1,730 Reduced 6.84%	23,573 $1.41 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $25,115 - $38,548	563 Added 2.28%	25,303 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $11,359 - $13,818	-230 Reduced 0.92%	24,740 $1.48 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $10,604 - $14,352	-244 Reduced 0.97%	24,970 $1.2 Million
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $46,232 - $53,950	-1,029 Reduced 3.92%	25,214 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $32,425 - $37,958	-665 Reduced 2.47%	26,243 $1.31 Million
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $6.56 Million - $8.11 Million	-154,461 Reduced 85.16%	26,908 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $6.08 Million - $7.41 Million	155,750 Added 607.95%	181,369 $8.37 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $12,993 - $14,280	-375 Reduced 1.44%	25,619 $975,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,994	25,994 $877,000

Others Institutions Holding INTC

# of Institutions

2,394

Shares Held

2.51B

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 $81.2B
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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