Monarch Capital Management Inc Intel Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 92,811 shares of INTC stock, worth $2.16 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

92,811

Previous 90,523 2.53%

Holding current value

$2.16 Million

Previous $2.8 Million 22.33%

% of portfolio

0.6%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.9 - $34.87 $43,243 - $79,782	2,288 Added 2.53%	92,811 $2.18 Million
Q2 2024 Jul 24, 2024	BUY	$29.85 - $44.52 $45,640 - $68,071	1,529 Added 1.72%	90,523 $2.8 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $17,443 - $20,662	417 Added 0.47%	88,994 $3.93 Million
Q4 2023 Jan 17, 2024	SELL	$32.52 - $50.76 $75,023 - $117,103	-2,307 Reduced 2.54%	88,577 $4.45 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $19,906 - $24,287	-625 Reduced 0.68%	90,884 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $41,100 - $54,554	-1,500 Reduced 1.61%	91,509 $3.06 Million
Q1 2023 Apr 25, 2023	BUY	$24.9 - $32.67 $622 - $816	25 Added 0.03%	93,009 $3.04 Million
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $71,113 - $87,216	-2,840 Reduced 2.96%	92,984 $0
Q3 2022 Oct 20, 2022	SELL	$25.77 - $40.61 $104,755 - $165,079	-4,065 Reduced 4.07%	95,824 $2.47 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $45,103 - $60,024	1,220 Added 1.24%	99,889 $3.74 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $41,958 - $52,834	945 Added 0.97%	98,669 $4.89 Million
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $6,321 - $7,392	132 Added 0.14%	97,724 $5.03 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $16,851 - $18,425	-324 Reduced 0.33%	97,592 $5.2 Million
Q2 2021 Jul 22, 2021	SELL	$53.62 - $68.26 $69,974 - $89,079	-1,305 Reduced 1.32%	97,916 $5.5 Million
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $759,603 - $1.01 Million	-15,293 Reduced 13.35%	99,221 $6.35 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $106,260 - $131,483	-2,409 Reduced 2.06%	114,514 $5.71 Million
Q3 2020 Oct 22, 2020	SELL	$47.73 - $61.15 $77,752 - $99,613	-1,629 Reduced 1.37%	116,923 $6.05 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $266,351 - $330,321	-5,134 Reduced 4.15%	118,552 $7.09 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $428,568 - $657,791	-9,607 Reduced 7.21%	123,686 $6.69 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $311,749 - $379,224	-6,312 Reduced 4.52%	133,293 $7.98 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $48,466 - $57,144	-1,078 Reduced 0.77%	139,605 $7.19 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $38,853 - $52,585	-894 Reduced 0.63%	140,683 $6.73 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $181,652 - $223,095	-4,083 Reduced 2.8%	141,577 $7.6 Million
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $37,541 - $44,365	-885 Reduced 0.6%	145,660 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $56,611 - $66,061	-1,260 Reduced 0.85%	146,545 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $213,373 - $249,782	-4,376 Reduced 2.88%	147,805 $7.35 Million
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $273,487 - $337,708	-6,435 Reduced 4.06%	152,181 $7.93 Million
Q4 2017 Jan 31, 2018	SELL	$39.04 - $47.56 $549,136 - $668,978	-14,066 Reduced 8.15%	158,616 $7.32 Million
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $5.98 Million - $6.58 Million	172,682	172,682 $6.58 Million

Others Institutions Holding INTC

# of Institutions

2,565

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Intel Corp Transaction History