Augustine Asset Management Inc Intel Corp Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $31,497 - $37,311	-753 Reduced 11.24%	5,948 $262,000
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $361,037 - $563,537	-11,102 Reduced 62.36%	6,701 $336,000
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $25,002 - $30,505	785 Added 4.61%	17,803 $632,000
Q2 2023 Jul 24, 2023	BUY	$27.4 - $36.37 $2,055 - $2,727	75 Added 0.44%	17,018 $569,000
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $2,016 - $2,646	-81 Reduced 0.48%	16,943 $553,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $1.57 Million - $1.92 Million	-62,640 Reduced 78.63%	17,024 $449,000
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $174,282 - $274,645	6,763 Added 9.28%	79,664 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $175,163 - $233,109	-4,738 Reduced 6.1%	72,901 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $21,756 - $27,395	490 Added 0.64%	77,639 $3.85 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $49,614 - $58,016	1,036 Added 1.36%	77,149 $3.97 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $64,232 - $70,234	-1,235 Reduced 1.6%	76,113 $4.06 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $230,351 - $293,244	-4,296 Reduced 5.26%	77,348 $4.34 Million
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $247,008 - $327,123	-4,973 Reduced 5.74%	81,644 $5.23 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $84,205 - $104,193	-1,909 Reduced 2.16%	86,617 $4.32 Million
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $192,829 - $247,046	-4,040 Reduced 4.36%	88,526 $4.58 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $61,737 - $76,564	-1,190 Reduced 1.27%	92,566 $5.54 Million
Q1 2020 Apr 21, 2020	BUY	$44.61 - $68.47 $532,598 - $817,463	11,939 Added 14.59%	93,756 $5.07 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $68,849 - $83,751	1,394 Added 1.73%	81,817 $4.9 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $204,612 - $241,248	-4,551 Reduced 5.36%	80,423 $4.14 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $59,235 - $80,171	1,363 Added 1.63%	84,974 $4.07 Million
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $548,650 - $673,820	-12,332 Reduced 12.85%	83,611 $4.49 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $101,468 - $119,910	-2,392 Reduced 2.43%	95,943 $4.5 Million
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $38,280 - $44,670	852 Added 0.87%	98,335 $4.65 Million
Q2 2018 Jul 12, 2018	SELL	$48.76 - $57.08 $5,412 - $6,335	-111 Reduced 0.11%	97,483 $0
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $36,337 - $44,870	-855 Reduced 0.87%	97,594 $5.08 Million
Q4 2017 Jan 22, 2018	BUY	$39.04 - $47.56 $105,837 - $128,935	2,711 Added 2.83%	98,449 $4.54 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $3.32 Million - $3.65 Million	95,738	95,738 $3.65 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$7.74 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.11 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$3.79 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.74 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.53 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.7B
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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