Ipswich Investment Management Co., Inc. Intel Corp Transaction History

Ipswich Investment Management Co., Inc.

$403 Million
Q4 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Intel Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 18,719 shares of INTC stock, worth $367,828. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,719

Previous 20,879 10.35%

Holding current value

$367,828

Previous $489,000 23.31%

% of portfolio

0.09%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$19.07 - $26.23 $41,191 - $56,656	-2,160 Reduced 10.35%	18,719 $375,000
Q3 2024 Nov 06, 2024	SELL	$18.9 - $34.87 $268,833 - $495,990	-14,224 Reduced 40.52%	20,879 $489,000
Q2 2024 Jul 16, 2024	SELL	$29.85 - $44.52 $33,879 - $50,530	-1,135 Reduced 3.13%	35,103 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$41.83 - $49.55 $4,183 - $4,955	-100 Reduced 0.28%	36,238 $1.6 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $5,365 - $8,375	-165 Reduced 0.45%	36,338 $1.83 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $39,111 - $47,720	-1,228 Reduced 3.25%	36,503 $1.3 Million
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $62,198 - $82,559	-2,270 Reduced 5.67%	37,731 $1.26 Million
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $731,213 - $959,387	-29,366 Reduced 42.33%	40,001 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $27,919 - $34,241	-1,115 Reduced 1.58%	69,367 $1.83 Million
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $123,799 - $195,090	-4,804 Reduced 6.38%	70,482 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $185,811 - $247,279	5,026 Added 7.15%	75,286 $2.82 Million
Q1 2022 Apr 12, 2022	BUY	$44.4 - $55.91 $816,826 - $1.03 Million	18,397 Added 35.47%	70,260 $3.48 Million
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $47,171 - $55,160	-985 Reduced 1.86%	51,863 $2.67 Million
Q3 2021 Oct 07, 2021	SELL	$52.01 - $56.87 $109,481 - $119,711	-2,105 Reduced 3.83%	52,848 $2.82 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $79,089 - $100,683	-1,475 Reduced 2.61%	54,953 $3.09 Million
Q1 2021 Apr 09, 2021	SELL	$49.67 - $65.78 $2.54 Million - $3.36 Million	-51,136 Reduced 47.54%	56,428 $3.61 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $1.27 Million - $1.57 Million	-28,821 Reduced 21.13%	107,564 $5.36 Million
Q3 2020 Oct 06, 2020	SELL	$47.73 - $61.15 $361,316 - $462,905	-7,570 Reduced 5.26%	136,385 $7.06 Million
Q2 2020 Jul 09, 2020	SELL	$51.88 - $64.34 $92,294 - $114,460	-1,779 Reduced 1.22%	143,955 $8.61 Million
Q1 2020 Apr 09, 2020	SELL	$44.61 - $68.47 $143,688 - $220,541	-3,221 Reduced 2.16%	145,734 $7.89 Million
Q4 2019 Jan 08, 2020	SELL	$49.39 - $60.08 $30,918 - $37,610	-626 Reduced 0.42%	148,955 $8.92 Million
Q3 2019 Oct 08, 2019	BUY	$44.96 - $53.01 $2,472 - $2,915	55 Added 0.04%	149,581 $7.71 Million
Q2 2019 Jul 11, 2019	SELL	$43.46 - $58.82 $126,642 - $171,401	-2,914 Reduced 1.91%	149,526 $7.16 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $7,652 - $9,398	-172 Reduced 0.11%	152,440 $8.19 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $275,645 - $325,744	6,498 Added 4.45%	152,612 $7.16 Million
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $94,308 - $110,050	-2,099 Reduced 1.42%	146,114 $6.91 Million
Q2 2018 Jul 18, 2018	BUY	$48.76 - $57.08 $116,633 - $136,535	2,392 Added 1.64%	148,213 $7.37 Million
Q1 2018 Apr 12, 2018	BUY	$42.5 - $52.48 $152,915 - $188,823	3,598 Added 2.53%	145,821 $7.59 Million
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $110,053 - $134,071	-2,819 Reduced 1.94%	142,223 $6.57 Million
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $5.03 Million - $5.52 Million	145,042	145,042 $5.52 Million

Others Institutions Holding INTC

# of Institutions

2,380

Shares Held

2.51B

Call Options Held

134M

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 $80.7B
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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Ipswich Investment Management Co., Inc. Intel Corp Transaction History