Johnson Financial Group, Inc. Intel Corp Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Intel Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 34,487 shares of INTC stock, worth $818,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,487

Previous 13,473 155.97%

Holding current value

$818,376

Previous $316,000 118.67%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.07 - $26.23 $400,736 - $551,197	21,014 Added 155.97%	34,487 $691,000
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $165,885 - $306,053	8,777 Added 186.9%	13,473 $316,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $15,014 - $22,393	-503 Reduced 9.67%	4,696 $145,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $22,211 - $26,311	-531 Reduced 9.27%	5,199 $229,000
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $8,032 - $12,537	247 Added 4.5%	5,730 $287,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $3,344 - $4,080	-105 Reduced 1.88%	5,483 $194,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $671,464 - $891,283	-24,506 Reduced 81.43%	5,588 $186,000
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $263,616 - $345,877	10,587 Added 54.27%	30,094 $983,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $213,941 - $262,386	-8,544 Reduced 30.46%	19,507 $515,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $106,893 - $168,450	-4,148 Reduced 12.88%	28,051 $774,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $241,340 - $321,177	-6,528 Reduced 16.86%	32,199 $1.2 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $76,545 - $96,388	1,724 Added 4.66%	38,727 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $200,084 - $233,968	-4,178 Reduced 10.15%	37,003 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $33,442 - $36,567	-643 Reduced 1.54%	41,181 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $641,938 - $817,208	11,972 Added 40.1%	41,824 $2.35 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $900,566 - $1.19 Million	-18,131 Reduced 37.79%	29,852 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $262,101 - $324,314	-5,942 Reduced 11.02%	47,983 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $641,491 - $821,856	-13,440 Reduced 19.95%	53,925 $2.79 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $142,877 - $177,192	-2,754 Reduced 3.93%	67,365 $4.03 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $103,941 - $159,535	-2,330 Reduced 3.22%	70,119 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.33 Million - $2.84 Million	-47,204 Reduced 39.45%	72,449 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $1,618 - $1,908	-36 Reduced 0.03%	119,653 $6.17 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $211,302 - $285,982	-4,862 Reduced 3.9%	119,689 $5.73 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $34,390 - $42,236	773 Added 0.62%	124,551 $6.69 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $136,634 - $161,468	-3,221 Reduced 2.54%	123,778 $5.81 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $95,925 - $111,938	2,135 Added 1.71%	126,999 $6.01 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $130,042 - $152,232	2,667 Added 2.18%	124,864 $6.21 Million
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $374,127 - $461,981	8,803 Added 7.76%	122,197 $6.36 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $105,525 - $128,554	-2,703 Reduced 2.33%	113,394 $5.24 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $4.02 Million - $4.42 Million	116,097	116,097 $4.42 Million

Others Institutions Holding INTC

# of Institutions

2,412

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $97.4B
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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Johnson Financial Group, Inc. Intel Corp Transaction History