Mitchell Mcleod Pugh & Williams Inc Intel Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Intel Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 20,503 shares of INTC stock, worth $397,348. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,503

Previous 31,934 35.8%

Holding current value

$397,348

Previous $749,000 45.13%

% of portfolio

0.09%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$19.07 - $26.23 $217,989 - $299,835	-11,431 Reduced 35.8%	20,503 $411,000
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $11,718 - $21,619	-620 Reduced 1.9%	31,934 $749,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $3,970 - $5,921	-133 Reduced 0.41%	32,554 $1.01 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $20,078 - $23,784	-480 Reduced 1.45%	32,687 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $216,258 - $337,554	-6,650 Reduced 16.7%	33,167 $1.67 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $46,278 - $61,428	-1,689 Reduced 4.07%	39,817 $1.33 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $1,170 - $1,535	47 Added 0.11%	41,506 $1.36 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $83,157 - $101,987	-3,321 Reduced 7.42%	41,459 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $55,302 - $87,149	-2,146 Reduced 4.57%	44,780 $1.15 Million
Q2 2022 Nov 18, 2022	BUY	$36.97 - $49.2 $79,337 - $105,583	2,146 Added 4.79%	46,926 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $9,834 - $13,087	-266 Reduced 0.56%	46,926 $1.76 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $30,369 - $38,242	684 Added 1.47%	47,192 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $42,669 - $49,896	-891 Reduced 1.88%	46,508 $2.4 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $83,216 - $90,992	1,600 Added 3.49%	47,399 $2.53 Million
Q2 2021 Nov 08, 2021	BUY	$53.62 - $68.26 $9,758 - $12,423	182 Added 0.4%	45,799 $2.57 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $11,152 - $14,198	-208 Reduced 0.45%	45,617 $2.56 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $6,457 - $8,551	130 Added 0.28%	45,825 $2.93 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $5,646 - $6,986	-128 Reduced 0.28%	45,695 $2.28 Million
Q3 2020 Oct 27, 2020	SELL	$47.73 - $61.15 $9,164 - $11,740	-192 Reduced 0.42%	45,823 $2.37 Million
Q2 2020 Jul 17, 2020	BUY	$51.88 - $64.34 $552,781 - $685,542	10,655 Added 30.13%	46,015 $2.75 Million
Q1 2020 Apr 08, 2020	SELL	$44.61 - $68.47 $15,568 - $23,896	-349 Reduced 0.98%	35,360 $1.91 Million
Q4 2019 Jan 08, 2020	BUY	$49.39 - $60.08 $49 - $60	1 Added 0.0%	35,709 $2.14 Million
Q3 2019 Oct 08, 2019	BUY	$44.96 - $53.01 $3,192 - $3,763	71 Added 0.2%	35,708 $1.84 Million
Q2 2019 Jul 09, 2019	SELL	$43.46 - $58.82 $30,726 - $41,585	-707 Reduced 1.95%	35,637 $1.71 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $60,105 - $73,818	1,351 Added 3.86%	36,344 $1.95 Million
Q4 2018 Jan 10, 2019	BUY	$42.42 - $50.13 $25,536 - $30,178	602 Added 1.75%	34,993 $1.64 Million
Q3 2018 Oct 09, 2018	BUY	$44.93 - $52.43 $14,242 - $16,620	317 Added 0.93%	34,391 $1.63 Million
Q2 2018 Jul 13, 2018	BUY	$48.76 - $57.08 $390 - $456	8 Added 0.02%	34,074 $1.69 Million
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $13,302 - $16,426	-313 Reduced 0.91%	34,066 $1.77 Million
Q4 2017 Jan 12, 2018	BUY	$39.04 - $47.56 $2,459 - $2,996	63 Added 0.18%	34,379 $1.59 Million
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $1.19 Million - $1.31 Million	34,316	34,316 $1.31 Million

Others Institutions Holding INTC

# of Institutions

2,379

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 $79.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Intel Corp Transaction History