Neville Rodie & Shaw Inc Intel Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Intel Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 54,815 shares of INTC stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,815

Previous 66,697 17.81%

Holding current value

$1.18 Million

Previous $2.07 Million 37.75%

% of portfolio

0.09%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$18.9 - $34.87 $224,569 - $414,325	-11,882 Reduced 17.81%	54,815 $1.29 Million
Q2 2024 Jul 01, 2024	SELL	$29.85 - $44.52 $188,055 - $280,476	-6,300 Reduced 8.63%	66,697 $2.07 Million
Q1 2024 Apr 09, 2024	SELL	$41.83 - $49.55 $142,222 - $168,470	-3,400 Reduced 4.45%	72,997 $3.22 Million
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $50,960 - $62,176	-1,600 Reduced 2.05%	76,397 $2.72 Million
Q2 2023 Jul 06, 2023	SELL	$27.4 - $36.37 $57,540 - $76,377	-2,100 Reduced 2.62%	77,997 $2.61 Million
Q1 2023 Apr 04, 2023	SELL	$24.9 - $32.67 $493,244 - $647,160	-19,809 Reduced 19.83%	80,097 $2.62 Million
Q4 2022 Jan 03, 2023	SELL	$25.04 - $30.71 $225,535 - $276,604	-9,007 Reduced 8.27%	99,906 $2.64 Million
Q3 2022 Oct 04, 2022	SELL	$25.77 - $40.61 $841,983 - $1.33 Million	-32,673 Reduced 23.08%	108,913 $2.81 Million
Q2 2022 Jul 06, 2022	SELL	$36.97 - $49.2 $192,835 - $256,627	-5,216 Reduced 3.55%	141,586 $5.3 Million
Q1 2022 Apr 05, 2022	SELL	$44.4 - $55.91 $104,340 - $131,388	-2,350 Reduced 1.58%	146,802 $7.06 Million
Q4 2021 Jan 05, 2022	SELL	$47.89 - $56.0 $1.2 Million - $1.41 Million	-25,100 Reduced 14.4%	149,152 $7.68 Million
Q3 2021 Oct 06, 2021	SELL	$52.01 - $56.87 $3,900 - $4,265	-75 Reduced 0.04%	174,252 $9.29 Million
Q2 2021 Jul 06, 2021	SELL	$53.62 - $68.26 $37,534 - $47,782	-700 Reduced 0.4%	174,327 $9.79 Million
Q1 2021 Apr 08, 2021	SELL	$49.67 - $65.78 $509,117 - $674,245	-10,250 Reduced 5.53%	175,027 $11.2 Million
Q4 2020 Mar 04, 2021	SELL	$44.11 - $54.58 $615,643 - $761,773	-13,957 Reduced 7.01%	185,277 $9.23 Million
Q3 2020 Oct 01, 2020	SELL	$47.73 - $61.15 $172,305 - $220,751	-3,610 Reduced 1.78%	199,234 $10.3 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $182,410 - $226,219	-3,516 Reduced 1.7%	202,844 $12.1 Million
Q1 2020 Apr 01, 2020	SELL	$44.61 - $68.47 $1.06 Million - $1.62 Million	-23,651 Reduced 10.28%	206,360 $11.2 Million
Q4 2019 Jan 08, 2020	SELL	$49.39 - $60.08 $799,969 - $973,115	-16,197 Reduced 6.58%	230,011 $13.8 Million
Q3 2019 Oct 02, 2019	SELL	$44.96 - $53.01 $587,941 - $693,211	-13,077 Reduced 5.04%	246,208 $12.7 Million
Q2 2019 Jul 01, 2019	SELL	$43.46 - $58.82 $49,240 - $66,643	-1,133 Reduced 0.44%	259,285 $12.4 Million
Q1 2019 Apr 08, 2019	SELL	$44.49 - $54.64 $144,325 - $177,252	-3,244 Reduced 1.23%	260,418 $14 Million
Q4 2018 Jan 03, 2019	SELL	$42.42 - $50.13 $161,705 - $191,095	-3,812 Reduced 1.43%	263,662 $12.4 Million
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $527,972 - $616,104	-11,751 Reduced 4.21%	267,474 $12.6 Million
Q2 2018 Jul 03, 2018	SELL	$48.76 - $57.08 $155,836 - $182,427	-3,196 Reduced 1.13%	279,225 $13.9 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $336,897 - $416,008	-7,927 Reduced 2.73%	282,421 $14.7 Million
Q4 2017 Jan 03, 2018	SELL	$39.04 - $47.56 $90,065 - $109,720	-2,307 Reduced 0.79%	290,348 $13.4 Million
Q3 2017 Oct 03, 2017	BUY	$34.65 - $38.08 $10.1 Million - $11.1 Million	292,655	292,655 $11.1 Million

Others Institutions Holding INTC

# of Institutions

2,602

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $88.4B
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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Neville Rodie & Shaw Inc Intel Corp Transaction History