Virtue Capital Management, LLC Intel Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $92,982 - $138,679	-3,115 Reduced 33.84%	6,089 $188,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $67,931 - $80,469	1,624 Added 21.42%	9,204 $406,000
Q4 2023 Feb 15, 2024	BUY	$32.52 - $50.76 $7,967 - $12,436	245 Added 3.34%	7,580 $380,000
Q2 2023 Jul 18, 2023	BUY	$27.4 - $36.37 $1,698 - $2,254	62 Added 0.85%	7,335 $245,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $273,153 - $358,389	-10,970 Reduced 60.13%	7,273 $237,000
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $232,095 - $284,650	9,269 Added 103.29%	18,243 $482,000
Q3 2022 Nov 15, 2022	BUY	$25.77 - $40.61 $62,749 - $98,885	2,435 Added 37.24%	8,974 $231,000
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $654,516 - $871,036	-17,704 Reduced 73.03%	6,539 $245,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $338,638 - $426,425	7,627 Added 45.9%	24,243 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $3,879 - $4,536	81 Added 0.49%	16,616 $856,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $205,803 - $225,034	3,957 Added 31.46%	16,535 $881,000
Q2 2021 Jul 15, 2021	BUY	$53.62 - $68.26 $44,182 - $56,246	824 Added 7.01%	12,578 $706,000
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $190,434 - $252,200	-3,834 Reduced 24.6%	11,754 $752,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $244,634 - $302,700	-5,546 Reduced 26.24%	15,588 $777,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $302,083 - $387,018	-6,329 Reduced 23.05%	21,134 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $1.42 Million - $1.77 Million	27,463 New	27,463 $1.64 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $336,983 - $517,222	-7,554 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $998,073 - $1.21 Million	-20,208 Reduced 72.79%	7,554 $452,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $256,676 - $302,634	-5,709 Reduced 17.06%	27,762 $1.43 Million
Q2 2019 Nov 12, 2019	BUY	$43.46 - $58.82 $1.45 Million - $1.97 Million	33,471 New	33,471 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $1.26 Million - $1.49 Million	-29,656 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$44.93 - $52.43 $872,989 - $1.02 Million	19,430 Added 190.01%	29,656 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $165,784 - $194,072	3,400 Added 49.81%	10,226 $508,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $190,060 - $234,690	4,472 Added 189.97%	6,826 $349,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $91,900 - $111,956	2,354	2,354 $109,000

Others Institutions Holding INTC

# of Institutions

2,394

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.27 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.25 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.97 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.85 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.55 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $82.3B
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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