Inverness Counsel LLC Intel Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Intel Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 17,373 shares of INTC stock, worth $354,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,373

Previous 20,089 13.52%

Holding current value

$354,409

Previous $752,000 40.43%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $69,991 - $110,296	-2,716 Reduced 13.52%	17,373 $448,000
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $5.96 Million - $7.93 Million	-161,272 Reduced 88.92%	20,089 $752,000
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $12.9 Million - $16.3 Million	-291,133 Reduced 61.62%	181,361 $8.99 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $15.7 Million - $18.4 Million	-328,833 Reduced 41.04%	472,494 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $11.9 Million - $13 Million	229,012 Added 40.02%	801,327 $42.7 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $5.41 Million - $6.89 Million	100,957 Added 21.42%	572,315 $32.1 Million
Q1 2021 May 04, 2021	BUY	$49.67 - $65.78 $23.2 Million - $30.7 Million	466,593 Added 9792.09%	471,358 $30.2 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $14,556 - $18,011	-330 Reduced 6.48%	4,765 $237,000
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $3.91 Million - $5.02 Million	-82,022 Reduced 94.15%	5,095 $264,000
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $101,684 - $126,106	-1,960 Reduced 2.2%	87,117 $5.21 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $3.68 Million - $5.65 Million	82,482 Added 1250.67%	89,077 $4.82 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $1,728 - $2,102	-35 Reduced 0.53%	6,595 $395,000
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $129,988 - $175,930	-2,991 Reduced 31.09%	6,630 $317,000
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $18,601 - $21,706	-414 Reduced 4.13%	9,621 $455,000
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $120,487 - $148,780	2,835 Added 39.38%	10,035 $523,000
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $11,712 - $14,268	-300 Reduced 4.0%	7,200 $332,000
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $259,875 - $285,600	7,500	7,500 $286,000

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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Inverness Counsel LLC Intel Corp Transaction History