Centre Asset Management, LLC Intel Corp Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 299,314 shares of INTC stock, worth $9.35 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

299,314

Holding current value

$9.35 Million

% of portfolio

2.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$29.85 - $44.52 $8.93 Million - $13.3 Million	299,314 New	299,314 $9.27 Million
Q1 2022 Apr 13, 2022	SELL	$44.4 - $55.91 $4.39 Million - $5.53 Million	-98,882 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$47.89 - $56.0 $4.74 Million - $5.54 Million	98,882 New	98,882 $5.09 Million
Q2 2021 Jul 08, 2021	SELL	$53.62 - $68.26 $5.34 Million - $6.8 Million	-99,640 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$49.67 - $65.78 $4.95 Million - $6.55 Million	99,640 New	99,640 $6.38 Million

Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $2.15 Million - $2.75 Million	-44,994 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$51.88 - $64.34 $802,583 - $995,339	-15,470 Reduced 25.59%	44,994 $2.69 Million
Q1 2020 Apr 06, 2020	SELL	$44.61 - $68.47 $412,196 - $632,662	-9,240 Reduced 13.26%	60,464 $3.27 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $1.59 Million - $1.93 Million	-32,200 Reduced 31.6%	69,704 $4.17 Million
Q3 2019 Oct 21, 2019	SELL	$44.96 - $53.01 $52,603 - $62,021	-1,170 Reduced 1.14%	101,904 $5.25 Million
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $295,701 - $400,211	6,804 Added 7.07%	103,074 $4.93 Million
Q1 2019 Apr 17, 2019	BUY	$44.49 - $54.64 $146,817 - $180,312	3,300 Added 3.55%	96,270 $5.17 Million
Q4 2018 Jan 14, 2019	BUY	$42.42 - $50.13 $3.94 Million - $4.66 Million	92,970 New	92,970 $4.36 Million
Q3 2018 Oct 03, 2018	SELL	$44.93 - $52.43 $4.2 Million - $4.9 Million	-93,500 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $296,948 - $347,617	-6,090 Reduced 6.12%	93,500 $4.65 Million
Q1 2018 Apr 25, 2018	BUY	$42.5 - $52.48 $267,750 - $330,624	6,300 Added 6.75%	99,590 $5.19 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $3.64 Million - $4.44 Million	93,290	93,290 $4.31 Million

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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Centre Asset Management, LLC Intel Corp Transaction History