Bridge Creek Capital Management LLC Intel Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 14,828 shares of INTC stock, worth $303,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,828

Previous 26,050 43.08%

Holding current value

$303,084

Previous $806,000 56.95%

% of portfolio

0.11%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $212,095 - $391,311	-11,222 Reduced 43.08%	14,828 $347,000
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $53,730 - $80,136	-1,800 Reduced 6.46%	26,050 $806,000
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $18,823 - $22,297	-450 Reduced 1.59%	27,850 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $107,641 - $168,015	-3,310 Reduced 10.47%	28,300 $1.42 Million
Q3 2023 Oct 16, 2023	SELL	$31.85 - $38.86 $295,026 - $359,960	-9,263 Reduced 22.66%	31,610 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $427,988 - $568,099	-15,620 Reduced 27.65%	40,873 $1.37 Million
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $236,500 - $310,299	-9,498 Reduced 14.39%	56,493 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $20,257 - $24,844	809 Added 1.24%	65,991 $0
Q3 2022 Oct 13, 2022	BUY	$25.77 - $40.61 $12,266 - $19,330	476 Added 0.74%	65,182 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $176,494 - $234,880	-4,774 Reduced 6.87%	64,706 $2.42 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $59,540 - $74,975	1,341 Added 1.97%	69,480 $3.44 Million
Q4 2021 Jan 12, 2022	SELL	$47.89 - $56.0 $12,259 - $14,336	-256 Reduced 0.37%	68,139 $3.51 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $82,435 - $90,138	1,585 Added 2.37%	68,395 $3.64 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $23,431 - $29,829	-437 Reduced 0.65%	66,810 $3.75 Million
Q1 2021 Apr 09, 2021	SELL	$49.67 - $65.78 $89,157 - $118,075	-1,795 Reduced 2.6%	67,247 $4.3 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $12,571 - $15,555	-285 Reduced 0.41%	69,042 $3.44 Million
Q3 2020 Oct 16, 2020	SELL	$47.73 - $61.15 $132,116 - $169,263	-2,768 Reduced 3.84%	69,327 $3.59 Million
Q2 2020 Jul 17, 2020	SELL	$51.88 - $64.34 $38,131 - $47,289	-735 Reduced 1.01%	72,095 $4.31 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $94,127 - $144,471	-2,110 Reduced 2.82%	72,830 $3.94 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $56,156 - $68,310	-1,137 Reduced 1.49%	74,940 $4.49 Million
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $13,263 - $15,637	-295 Reduced 0.39%	76,077 $3.92 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $130,901 - $177,165	-3,012 Reduced 3.79%	76,372 $3.66 Million
Q1 2019 Apr 05, 2019	BUY	$44.49 - $54.64 $4,671 - $5,737	105 Added 0.13%	79,384 $4.26 Million
Q4 2018 Jan 18, 2019	BUY	$42.42 - $50.13 $2,121 - $2,506	50 Added 0.06%	79,279 $3.72 Million
Q3 2018 Oct 12, 2018	BUY	$44.93 - $52.43 $15,725 - $18,350	350 Added 0.44%	79,229 $3.75 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $3.39 Million - $3.96 Million	69,429 Added 734.7%	78,879 $3.92 Million
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $3.46 Million - $4.27 Million	-81,324 Reduced 89.59%	9,450 $249,000
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $198,432 - $245,029	-4,669 Reduced 4.89%	90,774 $4.73 Million
Q4 2017 Jan 19, 2018	SELL	$39.04 - $47.56 $330,668 - $402,833	-8,470 Reduced 8.15%	95,443 $0
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $3.6 Million - $3.96 Million	103,913	103,913 $3.96 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 $83.9B
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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Bridge Creek Capital Management LLC Intel Corp Transaction History