Cribstone Capital Management, LLC Intel Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 13,237 shares of INTC stock, worth $331,322. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,237

Previous 10,318 28.29%

Holding current value

$331,322

Previous $266,000 31.2%

% of portfolio

0.21%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $73,091 - $89,642	2,919 Added 28.29%	13,237 $349,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $42,907 - $67,615	-1,665 Reduced 13.89%	10,318 $266,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $18,115 - $24,108	490 Added 4.26%	11,983 $448,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $43,467 - $54,735	979 Added 9.31%	11,493 $570,000
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $2,059 - $2,408	-43 Reduced 0.41%	10,514 $541,000
Q3 2021 Nov 18, 2021	SELL	$52.01 - $56.87 $23,924 - $26,160	-460 Reduced 4.18%	10,557 $562,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $34,906 - $44,437	651 Added 6.28%	11,017 $618,000
Q1 2021 Apr 23, 2021	BUY	$49.67 - $65.78 $313,765 - $415,532	6,317 Added 156.01%	10,366 $663,000
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $10,977 - $14,064	230 Added 6.02%	4,049 $210,000
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $2,594 - $3,217	-50 Reduced 1.29%	3,819 $228,000
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $16,416 - $25,196	-368 Reduced 8.69%	3,869 $209,000
Q4 2019 Jan 08, 2020	SELL	$49.39 - $60.08 $408,504 - $496,921	-8,271 Reduced 66.13%	4,237 $254,000
Q3 2019 Nov 20, 2019	BUY	$44.96 - $53.01 $50,804 - $59,901	1,130 Added 9.93%	12,508 $645,000
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $11,734 - $15,881	-270 Reduced 2.32%	11,378 $545,000
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $627,175 - $770,260	-14,097 Reduced 54.76%	11,648 $625,000
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $22,906 - $27,070	-540 Reduced 2.05%	25,745 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $80,963 - $94,478	1,802 Added 7.36%	26,285 $1.24 Million
Q2 2018 Jul 24, 2018	BUY	$48.76 - $57.08 $12,677 - $14,840	260 Added 1.07%	24,483 $1.22 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $17,467 - $21,569	-411 Reduced 1.67%	24,223 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $43,139 - $52,553	1,105 Added 4.7%	24,634 $1.14 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $815,279 - $895,984	23,529	23,529 $896,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Cribstone Capital Management, LLC Intel Corp Transaction History