Columbia Asset Management Intel Corp Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Intel Corp stock. As of the latest transaction made, Columbia Asset Management holds 109,304 shares of INTC stock, worth $2.87 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

109,304

Previous 114,994 4.95%

Holding current value

$2.87 Million

Previous $5.78 Million 41.42%

% of portfolio

0.63%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $169,846 - $253,318	-5,690 Reduced 4.95%	109,304 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $69,202 - $108,017	-2,128 Reduced 1.82%	114,994 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $228,937 - $279,325	-7,188 Reduced 5.78%	117,122 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $76,254 - $101,217	2,783 Added 2.29%	124,310 $4.16 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $13,670 - $17,935	-549 Reduced 0.45%	121,527 $3.97 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $212,088 - $260,113	8,470 Added 7.46%	122,076 $3.23 Million
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $4,020 - $6,335	-156 Reduced 0.14%	113,606 $2.93 Million
Q2 2022 Aug 26, 2022	BUY	$36.97 - $49.2 $319,272 - $424,891	8,636 Added 8.21%	113,762 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $148,602 - $173,768	3,103 Added 3.04%	105,126 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $147,188 - $160,942	2,830 Added 2.85%	102,023 $5.44 Million
Q2 2021 Aug 02, 2021	SELL	$53.62 - $68.26 $3.89 Million - $4.95 Million	-72,515 Reduced 42.23%	99,193 $5.57 Million
Q1 2021 May 28, 2021	SELL	$49.67 - $65.78 $29,553 - $39,139	-595 Reduced 0.35%	171,708 $11 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $365,804 - $452,631	-8,293 Reduced 4.59%	172,303 $8.58 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $238,459 - $305,505	-4,996 Reduced 2.69%	180,596 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $88,922 - $110,278	1,714 Added 0.93%	185,592 $11.1 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $14,498 - $22,252	325 Added 0.18%	183,878 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $20,002 - $24,332	-405 Reduced 0.22%	183,553 $110 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $3,102 - $3,657	-69 Reduced 0.04%	183,958 $9.48 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $60,409 - $81,759	-1,390 Reduced 0.75%	184,027 $8.81 Million
Q1 2019 May 20, 2019	SELL	$44.49 - $54.64 $37,594 - $46,170	-845 Reduced 0.45%	185,417 $9.96 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $11,368 - $13,434	-268 Reduced 0.14%	186,262 $8.74 Million
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $191,267 - $223,194	4,257 Added 2.34%	186,530 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $71,677 - $83,907	-1,470 Reduced 0.8%	182,273 $9.06 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $98,515 - $121,648	-2,318 Reduced 1.25%	183,743 $9.57 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $387,159 - $471,652	9,917 Added 5.63%	186,061 $8.59 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $6.1 Million - $6.71 Million	176,144	176,144 $6.71 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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Columbia Asset Management Intel Corp Transaction History