Carlson Capital Management Intel Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $233,200 - $363,999	7,171 Added 61.94%	18,748 $942,000
Q3 2023 Nov 21, 2023	SELL	$31.85 - $38.86 $10,064 - $12,279	-316 Reduced 2.66%	11,577 $411,000
Q2 2023 Jul 24, 2023	BUY	$27.4 - $36.37 $1,781 - $2,364	65 Added 0.55%	11,893 $397,000
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $946 - $1,241	38 Added 0.32%	11,828 $386,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $5,984 - $7,339	-239 Reduced 1.99%	11,790 $311,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $40,458 - $63,757	-1,570 Reduced 11.54%	12,029 $310,000
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $157,418 - $209,493	4,258 Added 45.58%	13,599 $509,000
Q1 2022 May 24, 2022	BUY	$44.4 - $55.91 $36,408 - $45,846	820 Added 9.62%	9,341 $463,000
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $26,435 - $30,912	552 Added 6.93%	8,521 $439,000
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $10,714 - $11,715	206 Added 2.65%	7,969 $425,000
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $33,298 - $42,389	-621 Reduced 7.41%	7,763 $436,000
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $82,849 - $109,721	1,668 Added 24.84%	8,384 $537,000
Q4 2020 Jan 11, 2021	SELL	$44.11 - $54.58 $89,102 - $110,251	-2,020 Reduced 23.12%	6,716 $347,000
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $11,693 - $14,981	-245 Reduced 2.73%	8,736 $452,000
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $241,086 - $298,987	4,647 Added 107.22%	8,981 $535,000
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $9,100 - $13,967	204 Added 4.94%	4,334 $257,000
Q4 2019 Jan 27, 2020	BUY	$49.39 - $60.08 $246 - $300	5 Added 0.12%	4,130 $247,000
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $4,630 - $5,460	-103 Reduced 2.44%	4,125 $213,000
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $173 - $235	4 Added 0.09%	4,228 $202,000
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $7,785 - $9,562	-175 Reduced 3.98%	4,224 $227,000
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $186,605 - $220,521	4,399 New	4,399 $206,000
Q3 2018 Oct 19, 2018	SELL	$44.93 - $52.43 $188,571 - $220,048	-4,197 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$48.76 - $57.08 $204,645 - $239,564	4,197 New	4,197 $209,000
Q1 2018 Apr 20, 2018	SELL	$42.5 - $52.48 $206,975 - $255,577	-4,870 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$39.04 - $47.56 $190,124 - $231,617	4,870	4,870 $225,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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