Bar Harbor Wealth Management Intel Corp Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Intel Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 64,014 shares of INTC stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,014

Previous 63,354 1.04%

Holding current value

$1.53 Million

Previous $2.8 Million 29.16%

% of portfolio

0.13%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$29.85 - $44.52 $19,701 - $29,383	660 Added 1.04%	64,014 $1.98 Million
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $515,512 - $610,654	-12,324 Reduced 16.28%	63,354 $2.8 Million
Q4 2023 Jan 17, 2024	SELL	$32.52 - $50.76 $254,078 - $396,587	-7,813 Reduced 9.36%	75,678 $3.8 Million
Q3 2023 Nov 28, 2023	SELL	$31.85 - $38.86 $39,111 - $47,720	-1,228 Reduced 1.45%	83,491 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $21,235 - $28,186	-775 Reduced 0.91%	84,719 $2.83 Million
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $317,748 - $416,901	-12,761 Reduced 12.99%	85,494 $2.79 Million
Q4 2022 Jun 09, 2023	BUY	$25.04 - $30.71 $319,535 - $391,890	12,761 Added 14.93%	98,255 $2.6 Million
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $5,684 - $6,971	-227 Reduced 0.23%	98,255 $2.6 Million
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $17,832 - $28,102	692 Added 0.71%	98,482 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $551,222 - $733,572	14,910 Added 17.99%	97,790 $3.66 Million
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $36,718 - $46,237	-827 Reduced 0.99%	82,880 $4.11 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $580,905 - $679,280	-12,130 Reduced 12.66%	83,707 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $104,956 - $114,763	-2,018 Reduced 2.06%	95,837 $5.11 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $465,904 - $593,111	-8,689 Reduced 8.16%	97,855 $5.49 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $385,339 - $510,321	-7,758 Reduced 6.79%	106,544 $6.82 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $303,079 - $375,019	-6,871 Reduced 5.67%	114,302 $5.7 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $2.9 Million - $3.72 Million	-60,836 Reduced 33.42%	121,173 $6.28 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $2.28 Million - $2.83 Million	43,928 Added 31.81%	182,009 $10.9 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $540,450 - $829,514	-12,115 Reduced 8.07%	138,081 $7.47 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $438,484 - $533,390	-8,878 Reduced 5.58%	150,196 $8.99 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $208,704 - $246,072	-4,642 Reduced 2.84%	159,074 $8.2 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $307,218 - $415,798	-7,069 Reduced 4.14%	163,716 $7.84 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $132,980 - $163,318	-2,989 Reduced 1.72%	170,785 $9.17 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $88,233 - $104,270	2,080 Added 1.21%	173,774 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $81,188 - $94,741	1,807 Added 1.06%	171,694 $8.12 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $428,844 - $502,018	8,795 Added 5.46%	169,887 $8.45 Million
Q1 2018 Apr 06, 2018	SELL	$42.5 - $52.48 $74,162 - $91,577	-1,745 Reduced 1.07%	161,092 $8.39 Million
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $334,104 - $407,018	8,558 Added 5.55%	162,837 $7.52 Million
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $5.35 Million - $5.87 Million	154,279	154,279 $5.88 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Bar Harbor Wealth Management Intel Corp Transaction History