Cozad Asset Management Inc Intel Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 13,604 shares of INTC stock, worth $263,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,604

Previous 17,145 20.65%

Holding current value

$263,645

Previous $530,000 39.81%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $66,924 - $123,474	-3,541 Reduced 20.65%	13,604 $319,000
Q2 2024 Aug 02, 2024	BUY	$29.85 - $44.52 $10,357 - $15,448	347 Added 2.07%	17,145 $530,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $88,595 - $104,946	2,118 Added 14.43%	16,798 $741,000
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $6,471 - $10,101	-199 Reduced 1.34%	14,680 $737,000
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.01%	14,879 $528,000
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $27,509 - $36,515	-1,004 Reduced 6.32%	14,878 $497,000
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $80,875 - $106,112	-3,248 Reduced 16.98%	15,882 $518,000
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $180,037 - $220,804	7,190 Added 60.22%	19,130 $505,000
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $48,086 - $75,778	-1,866 Reduced 13.52%	11,940 $308,000
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $39,040 - $51,955	1,056 Added 8.28%	13,806 $516,000
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $90,265 - $113,665	2,033 Added 18.97%	12,750 $632,000
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $16,713 - $19,544	349 Added 3.37%	10,717 $552,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $3,967 - $5,051	74 Added 0.72%	10,368 $582,000
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $794 - $1,052	16 Added 0.16%	10,294 $659,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $180,321 - $223,123	-4,088 Reduced 28.46%	10,278 $512,000
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $45,248 - $57,970	948 Added 7.07%	14,366 $744,000
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $62,204 - $77,143	1,199 Added 9.81%	13,418 $803,000
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $40,149 - $61,623	900 Added 7.95%	12,219 $661,000
Q4 2019 Jan 16, 2020	SELL	$49.39 - $60.08 $39,512 - $48,064	-800 Reduced 6.6%	11,319 $677,000
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $9,261 - $10,920	206 Added 1.73%	12,119 $624,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $12,820 - $17,351	295 Added 2.54%	11,913 $570,000
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $1,112 - $1,366	25 Added 0.22%	11,618 $624,000
Q4 2018 Jan 14, 2019	BUY	$42.42 - $50.13 $31,602 - $37,346	745 Added 6.87%	11,593 $544,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $16,489 - $19,241	367 Added 3.5%	10,848 $513,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $511,053 - $598,255	10,481 New	10,481 $521,000

Others Institutions Holding INTC

# of Institutions

2,379

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 $79.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Intel Corp Transaction History