Auxier Asset Management Intel Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Intel Corp stock. As of the latest transaction made, Auxier Asset Management holds 24,487 shares of INTC stock, worth $499,534. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,487

Previous 24,437 0.2%

Holding current value

$499,534

Previous $756,000 24.07%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $944 - $1,743	50 Added 0.2%	24,487 $574,000
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $7,432 - $11,085	-249 Reduced 1.01%	24,437 $756,000
Q4 2023 Feb 22, 2024	SELL	$32.52 - $50.76 $6,081 - $9,492	-187 Reduced 0.75%	24,686 $1.24 Million
Q3 2023 Nov 21, 2023	SELL	$31.85 - $38.86 $27,805 - $33,924	-873 Reduced 3.39%	24,873 $884,000
Q2 2023 Aug 17, 2023	SELL	$27.4 - $36.37 $6,850 - $9,092	-250 Reduced 0.96%	25,746 $860,000
Q4 2022 Feb 17, 2023	SELL	$25.04 - $30.71 $2,879 - $3,531	-115 Reduced 0.44%	25,996 $687,000
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $11,596 - $18,274	-450 Reduced 1.69%	26,111 $673,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $11,091 - $14,760	-300 Reduced 1.12%	26,561 $994,000
Q1 2022 May 17, 2022	SELL	$44.4 - $55.91 $14,208 - $17,891	-320 Reduced 1.18%	26,861 $1.33 Million
Q4 2021 Mar 01, 2022	SELL	$47.89 - $56.0 $4,789 - $5,600	-100 Reduced 0.37%	27,181 $1.4 Million
Q3 2021 Nov 18, 2021	BUY	$52.01 - $56.87 $63,712 - $69,665	1,225 Added 4.7%	27,281 $1.45 Million
Q2 2021 Aug 18, 2021	SELL	$53.62 - $68.26 $1,340 - $1,706	-25 Reduced 0.1%	26,056 $1.46 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $45,696 - $60,517	-920 Reduced 3.41%	26,081 $1.67 Million
Q4 2020 Mar 05, 2021	BUY	$44.11 - $54.58 $3,087 - $3,820	70 Added 0.26%	27,001 $1.35 Million
Q3 2020 Mar 05, 2021	SELL	$47.73 - $61.15 $2,386 - $3,057	-50 Reduced 0.19%	26,931 $1.39 Million
Q2 2020 Aug 20, 2020	SELL	$51.88 - $64.34 $311,539 - $386,361	-6,005 Reduced 18.2%	26,981 $1.61 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $19,628 - $30,126	-440 Reduced 1.32%	32,986 $1.79 Million
Q4 2019 Feb 21, 2020	SELL	$49.39 - $60.08 $7,408 - $9,012	-150 Reduced 0.45%	33,426 $2 Million
Q3 2019 Nov 15, 2019	BUY	$44.96 - $53.01 $20,007 - $23,589	445 Added 1.34%	33,576 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $167,407 - $226,574	3,852 Added 13.16%	33,131 $1.59 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $127,018 - $155,997	2,855 Added 10.8%	29,279 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $282,093 - $333,364	-6,650 Reduced 20.11%	26,424 $1.24 Million
Q3 2018 Nov 19, 2018	BUY	$44.93 - $52.43 $128,275 - $149,687	2,855 Added 9.45%	33,074 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $24,136 - $28,254	-495 Reduced 1.61%	30,219 $1.5 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $297 - $367	7 Added 0.02%	30,714 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $1.2 Million - $1.46 Million	30,707	30,707 $1.42 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $83.8B
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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Auxier Asset Management Intel Corp Transaction History