Carnegie Capital Asset Management, LLC Intel Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 49,012 shares of INTC stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,012

Previous 65,070 24.68%

Holding current value

$1.1 Million

Previous $2.87 Million 47.22%

% of portfolio

0.05%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$29.85 - $44.52 $479,331 - $714,902	-16,058 Reduced 24.68%	49,012 $1.52 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $138,917 - $164,555	-3,321 Reduced 4.86%	65,070 $2.87 Million
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $546,693 - $853,326	16,811 Added 32.59%	68,391 $3.44 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $71,089 - $86,735	2,232 Added 4.52%	51,580 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $368,913 - $489,685	13,464 Added 37.52%	49,348 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $1,917 - $2,515	-77 Reduced 0.21%	35,884 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$25.04 - $30.71 $71,739 - $87,984	-2,865 Reduced 7.38%	35,961 $0
Q3 2022 Oct 13, 2022	SELL	$25.77 - $40.61 $188,146 - $296,493	-7,301 Reduced 15.83%	38,826 $1 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $784,614 - $1.04 Million	-21,223 Reduced 31.51%	46,127 $1.73 Million
Q2 2022 Jul 13, 2022	BUY	$36.97 - $49.2 $690,784 - $919,302	18,685 Added 38.4%	67,350 $3.78 Million
Q1 2022 Apr 11, 2022	BUY	$44.4 - $55.91 $123,298 - $155,262	2,777 Added 6.05%	48,665 $2.41 Million
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $352,853 - $412,608	-7,368 Reduced 13.84%	45,888 $2.36 Million
Q3 2021 Oct 08, 2021	SELL	$52.01 - $56.87 $733,028 - $801,525	-14,094 Reduced 20.93%	53,256 $2.84 Million
Q2 2021 Jul 16, 2021	SELL	$53.62 - $68.26 $949,824 - $1.21 Million	-17,714 Reduced 20.82%	67,350 $3.78 Million
Q1 2021 Apr 12, 2021	SELL	$49.67 - $65.78 $168,778 - $223,520	-3,398 Reduced 3.84%	85,064 $5.44 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $3.32 Million - $4.11 Million	-75,319 Reduced 45.99%	88,462 $4.41 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $1.01 Million - $1.29 Million	-21,131 Reduced 11.43%	163,781 $8.48 Million
Q2 2020 Jul 09, 2020	BUY	$51.88 - $64.34 $614,051 - $761,528	11,836 Added 6.84%	184,912 $11 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $38,810 - $59,568	-870 Reduced 0.5%	173,076 $9.38 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $490,047 - $596,113	9,922 Added 6.05%	173,946 $10.4 Million
Q3 2019 Nov 20, 2019	SELL	$44.96 - $53.01 $2.73 Million - $3.22 Million	-60,812 Reduced 27.05%	164,024 $8.45 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $844,775 - $1.14 Million	19,438 Added 9.46%	224,836 $10.8 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $5.33 Million - $6.54 Million	119,703 Added 139.68%	205,398 $11 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $318,489 - $376,376	-7,508 Reduced 8.06%	85,695 $4.02 Million
Q3 2018 Nov 27, 2018	SELL	$44.93 - $52.43 $1.73 Million - $2.02 Million	-38,454 Reduced 29.21%	93,203 $4.57 Million
Q2 2018 Aug 16, 2018	BUY	$48.76 - $57.08 $433,427 - $507,384	8,889 Added 7.24%	131,657 $6.38 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1.78 Million - $2.19 Million	41,819 Added 51.66%	122,768 $6.66 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $375,799 - $457,812	9,626 Added 13.5%	80,949 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $29,521 - $32,444	852 Added 1.21%	71,323 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,471	70,471 $2.57 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.9B
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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Carnegie Capital Asset Management, LLC Intel Corp Transaction History