Mc Ginn Investment Management, Inc. Intel Corp Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 105,118 shares of INTC stock, worth $2.14 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

105,118

Previous 105,458 0.32%

Holding current value

$2.14 Million

Previous $3.27 Million 24.49%

% of portfolio

1.64%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.9 - $34.87 $6,425 - $11,855	-340 Reduced 0.32%	105,118 $2.47 Million
Q2 2024 Aug 21, 2024	SELL	$29.85 - $44.52 $8,059 - $12,020	-270 Reduced 0.26%	105,458 $3.27 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $21,751 - $25,766	-520 Reduced 0.49%	105,728 $4.67 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $33,495 - $52,282	-1,030 Reduced 0.96%	106,248 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $161,766 - $197,369	-5,079 Reduced 4.52%	107,278 $3.81 Million
Q2 2023 Jul 19, 2023	BUY	$27.4 - $36.37 $17,974 - $23,858	656 Added 0.59%	112,357 $3.76 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $103,658 - $136,005	-4,163 Reduced 3.59%	111,701 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $670,220 - $821,983	26,766 Added 30.04%	115,864 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $164,928 - $259,904	6,400 Added 7.74%	89,098 $2.3 Million
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $15,157 - $20,172	410 Added 0.5%	82,698 $3.09 Million
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $14,208 - $17,891	-320 Reduced 0.39%	82,288 $4.08 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $7,183 - $8,400	-150 Reduced 0.18%	82,608 $4.25 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $20,023 - $21,894	385 Added 0.47%	82,758 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $10,724 - $13,652	-200 Reduced 0.24%	82,373 $4.62 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $11,920 - $15,787	-240 Reduced 0.29%	82,573 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $3.65 Million - $4.52 Million	82,813 New	82,813 $4.13 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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Mc Ginn Investment Management, Inc. Intel Corp Transaction History