Coldstream Capital Management Inc Intel Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 74,555 shares of INTC stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,555

Previous 75,428 1.16%

Holding current value

$1.85 Million

Previous $2.34 Million 25.13%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.9 - $34.87 $16,499 - $30,441	-873 Reduced 1.16%	74,555 $1.75 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $224,531 - $334,879	-7,522 Reduced 9.07%	75,428 $2.34 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $2,635 - $3,121	-63 Reduced 0.08%	82,950 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $65,918 - $102,890	2,027 Added 2.5%	83,013 $4.17 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $42,233 - $51,528	-1,326 Reduced 1.61%	80,986 $2.88 Million
Q2 2023 Aug 03, 2023	BUY	$27.4 - $36.37 $94,064 - $124,858	3,433 Added 4.35%	82,312 $2.75 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $95,242 - $124,962	-3,825 Reduced 4.62%	78,879 $2.58 Million
Q4 2022 Jan 10, 2023	SELL	$25.04 - $30.71 $1.38 Million - $1.7 Million	-55,227 Reduced 40.04%	82,704 $0
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $687,420 - $914,824	18,594 Added 15.58%	137,931 $5.16 Million
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $482,014 - $641,469	-13,038 Reduced 9.85%	119,337 $4.46 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $254,678 - $320,699	5,736 Added 4.53%	132,375 $6.56 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $1.33 Million - $1.56 Million	27,780 Added 28.1%	126,639 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $485,513 - $530,881	-9,335 Reduced 8.63%	98,859 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $39,786 - $50,648	-742 Reduced 0.68%	108,194 $6.07 Million
Q1 2021 Jun 16, 2021	SELL	$49.67 - $65.78 $95,217 - $126,100	-1,917 Reduced 1.73%	108,936 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $754,148 - $933,154	17,097 Added 18.24%	110,853 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $89,064 - $114,105	1,866 Added 2.03%	93,756 $4.86 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $324,820 - $402,832	-6,261 Reduced 6.38%	91,890 $5.5 Million
Q1 2020 May 27, 2020	SELL	$44.61 - $68.47 $179,689 - $275,797	-4,028 Reduced 3.94%	98,151 $5.31 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $229,268 - $278,891	-4,642 Reduced 4.35%	102,179 $6.12 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $24,593 - $28,996	-547 Reduced 0.51%	106,821 $5.5 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $39,722 - $53,761	-914 Reduced 0.84%	107,368 $5.14 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $546,782 - $671,525	-12,290 Reduced 10.19%	108,282 $5.81 Million
Q4 2018 Feb 26, 2019	SELL	$42.42 - $50.13 $20,955 - $24,764	-494 Reduced 0.41%	120,572 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $33,562 - $39,165	-747 Reduced 0.61%	121,066 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $468,778 - $548,767	-9,614 Reduced 7.32%	121,813 $6.06 Million
Q1 2018 May 16, 2018	SELL	$42.5 - $52.48 $1.68 Million - $2.08 Million	-39,590 Reduced 23.15%	131,427 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $108,960 - $132,739	-2,791 Reduced 1.61%	171,017 $7.89 Million
Q3 2017 Nov 15, 2017	SELL	$34.65 - $38.08 $62,335 - $68,505	-1,799 Reduced 1.02%	173,808 $6.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	175,607	175,607 $5.93 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $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...

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Coldstream Capital Management Inc Intel Corp Transaction History