Rowland & CO Investment Counsel Intel Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Intel Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 231,585 shares of INTC stock, worth $5.22 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

231,585

Previous 233,394 0.78%

Holding current value

$5.22 Million

Previous $7.23 Million 24.85%

% of portfolio

1.12%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.9 - $34.87 $34,190 - $63,079	-1,809 Reduced 0.78%	231,585 $5.43 Million
Q2 2024 Jul 29, 2024	SELL	$29.85 - $44.52 $197,398 - $294,410	-6,613 Reduced 2.76%	233,394 $7.23 Million
Q1 2024 Apr 08, 2024	SELL	$41.83 - $49.55 $9,369 - $11,099	-224 Reduced 0.09%	240,007 $10.6 Million
Q4 2023 Jan 03, 2024	SELL	$32.52 - $50.76 $63,966 - $99,844	-1,967 Reduced 0.81%	240,231 $12.1 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $139,725 - $170,478	-4,387 Reduced 1.78%	242,198 $8.61 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $994,209 - $1.32 Million	-36,285 Reduced 12.83%	246,585 $8.25 Million
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $899,537 - $1.18 Million	-36,126 Reduced 11.32%	282,870 $9.24 Million
Q4 2022 Jan 04, 2023	BUY	$25.04 - $30.71 $20,232 - $24,813	808 Added 0.25%	318,996 $0
Q3 2022 Oct 06, 2022	BUY	$25.77 - $40.61 $387,890 - $611,261	15,052 Added 4.97%	318,188 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $332,360 - $442,308	8,990 Added 3.06%	303,136 $11.3 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $227,594 - $286,594	5,126 Added 1.77%	294,146 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $8,668 - $10,136	-181 Reduced 0.06%	289,020 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $105,060 - $114,877	-2,020 Reduced 0.69%	289,201 $15.4 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $61,234 - $77,952	1,142 Added 0.39%	291,221 $16.3 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $37,401 - $49,532	753 Added 0.26%	290,079 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $12,924 - $15,991	-293 Reduced 0.1%	289,326 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $19,951 - $25,560	418 Added 0.14%	289,619 $15 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $21,685 - $26,894	-418 Reduced 0.14%	289,201 $17.3 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $199,183 - $305,718	-4,465 Reduced 1.52%	289,619 $15.7 Million
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $172,420 - $209,739	3,491 Added 1.2%	294,084 $17.6 Million
Q3 2019 Oct 02, 2019	SELL	$44.96 - $53.01 $38,755 - $45,694	-862 Reduced 0.3%	290,593 $15 Million
Q2 2019 Jul 09, 2019	BUY	$43.46 - $58.82 $36,462 - $49,349	839 Added 0.29%	291,455 $0
Q1 2019 Apr 10, 2019	SELL	$44.49 - $54.64 $238,466 - $292,870	-5,360 Reduced 1.81%	290,616 $0
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $405,407 - $479,092	9,557 Added 3.34%	295,976 $13.9 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $50,770 - $59,245	-1,130 Reduced 0.39%	286,419 $0
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $524,267 - $613,724	-10,752 Reduced 3.6%	287,549 $0
Q1 2018 Apr 17, 2018	SELL	$42.5 - $52.48 $87,592 - $108,161	-2,061 Reduced 0.69%	298,301 $0
Q4 2017 Jan 11, 2018	SELL	$39.04 - $47.56 $53,836 - $65,585	-1,379 Reduced 0.46%	300,362 $0
Q3 2017 Oct 11, 2017	SELL	$34.65 - $38.08 $138,184 - $151,863	-3,988 Reduced 1.3%	301,741 $0
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $10.6 Million - $11.6 Million	305,729	305,729 $0

Others Institutions Holding INTC

# of Institutions

2,589

Shares Held

2.69B

Call Options Held

83.1M

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 $92.5B
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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Rowland & CO Investment Counsel Intel Corp Transaction History