Wellington Management Group LLP Intel Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Intel Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,801,200 shares of INTC stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,801,200

Previous 12,672,979 85.79%

Holding current value

$37.5 Million

Previous $392 Million 89.23%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $205 Million - $379 Million	-10,871,779 Reduced 85.79%	1,801,200 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $796 Million - $1.19 Billion	-26,679,539 Reduced 67.8%	12,672,979 $392 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $1.65 Billion - $1.95 Billion	39,352,518 New	39,352,518 $1.74 Billion
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $1.21 Billion - $1.88 Billion	37,080,015 New	37,080,015 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $166 Million - $203 Million	5,217,549 Added 17.78%	34,564,037 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $379 Million - $503 Million	13,822,080 Added 89.03%	29,346,488 $981 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $89.8 Million - $118 Million	-3,605,208 Reduced 18.85%	15,524,408 $507 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $183 Million - $225 Million	7,314,420 Added 61.91%	19,129,616 $506 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $238 Million - $375 Million	9,231,372 Added 357.28%	11,815,196 $304 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.25 Million - $1.66 Million	-33,686 Reduced 1.29%	2,583,824 $96.7 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $40 Million - $50.4 Million	901,509 Added 52.54%	2,617,510 $130 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $177,624 - $207,704	3,709 Added 0.22%	1,716,001 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $51,593 - $56,415	992 Added 0.06%	1,712,292 $91.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $77.7 Million - $98.9 Million	-1,449,477 Reduced 45.86%	1,711,300 $96.1 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $246 Million - $326 Million	-4,949,528 Reduced 61.03%	3,160,777 $202 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $1.34 Billion - $1.66 Billion	-30,461,066 Reduced 78.97%	8,110,305 $404 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.27 Billion - $1.63 Billion	-26,621,965 Reduced 40.84%	38,571,371 $2 Billion
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $18.1 Million - $22.5 Million	-348,954 Reduced 0.53%	65,193,336 $3.9 Billion
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $58.8 Million - $90.2 Million	-1,317,380 Reduced 1.97%	65,542,290 $3.55 Billion
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $3.3 Billion - $4.02 Billion	66,859,670 New	66,859,670 $4 Billion

Others Institutions Holding INTC

# of Institutions

2,410

Shares Held

2.51B

Call Options Held

135M

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 $85.5B
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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Wellington Management Group LLP Intel Corp Transaction History