Greatmark Investment Partners, Inc. Intel Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Intel Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 418,577 shares of INTC stock, worth $8.54 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

418,577

Previous 420,803 0.53%

Holding current value

$8.54 Million

Previous $13 Million 24.65%

% of portfolio

1.33%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $42,071 - $77,620	-2,226 Reduced 0.53%	418,577 $9.82 Million
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $362,438 - $540,561	-12,142 Reduced 2.8%	420,803 $13 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $21,375 - $25,320	-511 Reduced 0.12%	432,945 $19.1 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $220,810 - $344,660	-6,790 Reduced 1.54%	433,456 $21.8 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $109,914 - $134,105	3,451 Added 0.79%	440,246 $15.7 Million
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $773,913 - $1.03 Million	28,245 Added 6.91%	436,795 $14.6 Million
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $160,107 - $210,068	6,430 Added 1.6%	408,550 $13.3 Million
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $1.3 Million - $1.59 Million	51,835 Added 14.8%	402,120 $10.6 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $436,183 - $687,364	16,926 Added 5.08%	350,285 $9.03 Million
Q2 2022 Jul 28, 2022	BUY	$36.97 - $49.2 $1.1 Million - $1.46 Million	29,683 Added 9.77%	333,359 $12.5 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $823,131 - $1.04 Million	18,539 Added 6.5%	303,676 $15.1 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $601,881 - $703,808	12,568 Added 4.61%	285,137 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $499,087 - $545,724	9,596 Added 3.65%	272,569 $14.5 Million
Q2 2021 Aug 23, 2021	BUY	$53.62 - $68.26 $392,283 - $499,390	7,316 Added 2.86%	262,973 $14.8 Million
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $125,367 - $166,028	-2,524 Reduced 0.98%	255,657 $16.4 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $247,986 - $306,848	5,622 Added 2.23%	258,181 $12.9 Million
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $22,624 - $28,985	474 Added 0.19%	252,559 $13.1 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $175,406 - $217,533	-3,381 Reduced 1.32%	252,085 $15.1 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $203,823 - $312,839	-4,569 Reduced 1.76%	255,466 $13.8 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $80,653 - $98,110	-1,633 Reduced 0.62%	260,035 $15.6 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $298,939 - $352,463	6,649 Added 2.61%	261,668 $13.5 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $111,561 - $150,990	2,567 Added 1.02%	255,019 $12.2 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $85,064 - $104,471	-1,912 Reduced 0.75%	252,452 $13.6 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $98,499 - $116,401	2,322 Added 0.92%	254,364 $11.9 Million
Q3 2018 Oct 31, 2018	BUY	$44.93 - $52.43 $50,905 - $59,403	1,133 Added 0.45%	252,042 $11.9 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $50,174 - $58,735	-1,029 Reduced 0.41%	250,909 $12.5 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $28,730 - $35,476	-676 Reduced 0.27%	251,938 $13.1 Million
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $469,143 - $571,528	-12,017 Reduced 4.54%	252,614 $11.7 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $9.17 Million - $10.1 Million	264,631	264,631 $10.1 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 $83.8B
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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Greatmark Investment Partners, Inc. Intel Corp Transaction History