Bellevue Asset Management, LLC Intel Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 21,238 shares of INTC stock, worth $527,551. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,238

Previous 22,046 3.67%

Holding current value

$527,551

Previous $682,000 26.98%

% of portfolio

0.26%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.9 - $34.87 $15,271 - $28,174	-808 Reduced 3.67%	21,238 $498,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $4,477 - $6,678	-150 Reduced 0.68%	22,046 $682,000
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $56,428 - $66,842	-1,349 Reduced 5.73%	22,196 $980,000
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $2,829 - $4,416	-87 Reduced 0.37%	23,545 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$31.85 - $38.86 $1,146 - $1,398	-36 Reduced 0.15%	23,632 $840,000
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $1,671 - $2,218	-61 Reduced 0.26%	23,668 $791,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $2,714 - $3,561	-109 Reduced 0.46%	23,729 $775,000
Q4 2022 Jan 23, 2023	BUY	$25.04 - $30.71 $3,230 - $3,961	129 Added 0.54%	23,838 $0
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $155,032 - $244,309	-6,016 Reduced 20.24%	23,709 $637,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $110 - $147	3 Added 0.01%	29,725 $1.12 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $148,651 - $187,186	-3,348 Reduced 10.12%	29,722 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $67,908 - $79,408	1,418 Added 4.48%	33,070 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $259,945 - $284,236	-4,998 Reduced 13.64%	31,652 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $806,337 - $1.03 Million	-15,038 Reduced 29.09%	36,650 $2.06 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $11,573 - $15,326	-233 Reduced 0.45%	51,688 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $116,979 - $144,746	2,652 Added 5.38%	51,921 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $60,951 - $78,088	-1,277 Reduced 2.53%	49,269 $2.55 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $765,645 - $949,529	-14,758 Reduced 22.6%	50,546 $3.02 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $758 - $1,163	-17 Reduced 0.03%	65,304 $3.85 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $3.23 Million - $3.92 Million	65,321 New	65,321 $3.91 Million

Others Institutions Holding INTC

# of Institutions

2,491

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 $102B
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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Bellevue Asset Management, LLC Intel Corp Transaction History