Marco Investment Management LLC Intel Corp Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 168,985 shares of INTC stock, worth $3.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

168,985

Previous 177,285 4.68%

Holding current value

$3.36 Million

Previous $5.49 Million 27.8%

% of portfolio

0.34%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $156,870 - $289,421	-8,300 Reduced 4.68%	168,985 $3.96 Million
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $43,640 - $65,088	1,462 Added 0.83%	177,285 $5.49 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $335,392 - $397,291	-8,018 Reduced 4.36%	175,823 $7.77 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $27,446 - $42,841	-844 Reduced 0.46%	183,841 $9.24 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $171,161 - $208,833	-5,374 Reduced 2.83%	184,685 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $859,538 - $1.14 Million	-31,370 Reduced 14.17%	190,059 $6.36 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $911,688 - $1.2 Million	-36,614 Reduced 14.19%	221,429 $7.23 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $362,954 - $445,141	-14,495 Reduced 5.32%	258,043 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $74,269 - $117,038	2,882 Added 1.07%	272,538 $7.02 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $157,381 - $209,444	4,257 Added 1.6%	269,656 $10.1 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $2.63 Million - $3.31 Million	-59,197 Reduced 18.24%	265,399 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $1.84 Million - $2.16 Million	-38,522 Reduced 10.61%	324,596 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $2.62 Million - $2.86 Million	50,345 Added 16.1%	363,118 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $1.03 Million - $1.31 Million	19,257 Added 6.56%	312,773 $17.6 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $3,476 - $4,604	-70 Reduced 0.02%	293,516 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $1.85 Million - $2.29 Million	-41,952 Reduced 12.5%	293,586 $14.6 Million
Q3 2020 Oct 27, 2020	SELL	$47.73 - $61.15 $164,382 - $210,600	-3,444 Reduced 1.02%	335,538 $17.4 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $41,348 - $51,278	-797 Reduced 0.23%	338,982 $20.3 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $1.18 Million - $1.82 Million	-26,548 Reduced 7.25%	339,779 $18.4 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $168,716 - $205,233	-3,416 Reduced 0.92%	366,327 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $36,642 - $43,203	815 Added 0.22%	369,743 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $2.19 Million - $2.96 Million	50,287 Added 15.78%	368,928 $17.7 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $465,009 - $571,097	-10,452 Reduced 3.18%	318,641 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $1.75 Million - $2.07 Million	-41,362 Reduced 11.17%	329,093 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $1.47 Million - $1.72 Million	32,719 Added 9.69%	370,455 $17.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $678,641 - $794,439	-13,918 Reduced 3.96%	337,736 $16.8 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $88,697 - $109,525	-2,087 Reduced 0.59%	351,654 $18.3 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $2.09 Million - $2.55 Million	-53,555 Reduced 13.15%	353,741 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $65,349 - $71,818	-1,886 Reduced 0.46%	407,296 $15.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	409,182	409,182 $13.8 Million

Others Institutions Holding INTC

# of Institutions

2,482

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 $81.6B
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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Marco Investment Management LLC Intel Corp Transaction History