Boyd Watterson Asset Management LLC Intel Corp Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 29,794 shares of INTC stock, worth $740,976. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,794

Previous 29,816 0.07%

Holding current value

$740,976

Previous $699,000 14.59%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$19.07 - $26.23 $419 - $577	-22 Reduced 0.07%	29,794 $597,000
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $328,746 - $606,528	-17,394 Reduced 36.84%	29,816 $699,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $5,701 - $8,503	-191 Reduced 0.4%	47,210 $1.46 Million
Q1 2024 Apr 29, 2024	BUY	$41.83 - $49.55 $54,922 - $65,059	1,313 Added 2.85%	47,401 $2.09 Million
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $4,552 - $7,106	140 Added 0.3%	46,088 $2.32 Million
Q3 2023 Oct 23, 2023	BUY	$31.85 - $38.86 $325,379 - $396,993	10,216 Added 28.59%	45,948 $1.63 Million
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $167,359 - $222,147	6,108 Added 20.62%	35,732 $1.19 Million
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $16,458 - $21,594	661 Added 2.28%	29,624 $967,000
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $35,757 - $43,853	-1,428 Reduced 4.7%	28,963 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $5,540 - $8,731	-215 Reduced 0.7%	30,391 $783,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $11,756 - $15,645	-318 Reduced 1.03%	30,606 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $4,262 - $5,367	-96 Reduced 0.31%	30,924 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $829,454 - $969,920	-17,320 Reduced 35.83%	31,020 $1.6 Million
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $1.04 Million - $1.14 Million	-20,016 Reduced 29.28%	48,340 $2.58 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $4,182 - $5,324	78 Added 0.11%	68,356 $3.84 Million
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $11,225 - $14,866	-226 Reduced 0.33%	68,278 $4.37 Million
Q4 2020 Jan 20, 2021	BUY	$44.11 - $54.58 $233,474 - $288,891	5,293 Added 8.37%	68,504 $3.41 Million
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $489,089 - $626,604	10,247 Added 19.35%	63,211 $3.27 Million
Q2 2020 Jul 15, 2020	BUY	$51.88 - $64.34 $2,594 - $3,217	50 Added 0.09%	52,964 $3.17 Million
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $9,591 - $14,721	-215 Reduced 0.4%	52,914 $2.86 Million
Q4 2019 Jan 16, 2020	SELL	$49.39 - $60.08 $296 - $360	-6 Reduced 0.01%	53,129 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$44.96 - $53.01 $14,701 - $17,334	-327 Reduced 0.61%	53,135 $2.74 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $48,023 - $64,996	1,105 Added 2.11%	53,462 $2.56 Million
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $47,515 - $58,355	-1,068 Reduced 2.0%	52,357 $2.81 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $40,892 - $48,325	-964 Reduced 1.77%	53,425 $2.51 Million
Q3 2018 Oct 17, 2018	BUY	$44.93 - $52.43 $21,431 - $25,009	477 Added 0.88%	54,389 $2.57 Million
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $382,229 - $447,450	-7,839 Reduced 12.69%	53,912 $2.68 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $79,050 - $97,612	-1,860 Reduced 2.92%	61,751 $3.22 Million
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $235,996 - $287,500	6,045 Added 10.5%	63,611 $2.94 Million
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $1.99 Million - $2.19 Million	57,566	57,566 $2.19 Million

Others Institutions Holding INTC

# of Institutions

2,407

Shares Held

2.67B

Call Options Held

173M

Put Options Held

170M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

Boyd Watterson Asset Management LLC Intel Corp Transaction History