Curbstone Financial Management Corp Intel Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Intel Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 64,019 shares of INTC stock, worth $1.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,019

Previous 68,501 6.54%

Holding current value

$1.6 Million

Previous $2.12 Million 29.23%

% of portfolio

0.33%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.9 - $34.87 $84,709 - $156,287	-4,482 Reduced 6.54%	64,019 $1.5 Million
Q2 2024 Jul 03, 2024	SELL	$29.85 - $44.52 $62,267 - $92,868	-2,086 Reduced 2.96%	68,501 $2.12 Million
Q1 2024 Apr 09, 2024	SELL	$41.83 - $49.55 $31,372 - $37,162	-750 Reduced 1.05%	70,587 $3.12 Million
Q4 2023 Jan 08, 2024	SELL	$32.52 - $50.76 $13,008 - $20,304	-400 Reduced 0.56%	71,337 $3.58 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $21,849 - $26,657	686 Added 0.97%	71,737 $2.55 Million
Q2 2023 Jul 05, 2023	SELL	$27.4 - $36.37 $31,893 - $42,334	-1,164 Reduced 1.61%	71,051 $2.38 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $17,230 - $22,607	-692 Reduced 0.95%	72,215 $2.36 Million
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $147,235 - $180,574	-5,880 Reduced 7.46%	72,907 $1.93 Million
Q3 2022 Oct 05, 2022	BUY	$25.77 - $40.61 $14,688 - $23,147	570 Added 0.73%	78,787 $2.03 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $87,655 - $116,653	-2,371 Reduced 2.94%	78,217 $2.93 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $155,844 - $196,244	3,510 Added 4.55%	80,588 $3.99 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $22,508 - $26,320	-470 Reduced 0.61%	77,078 $3.97 Million
Q3 2021 Oct 06, 2021	BUY	$52.01 - $56.87 $157,694 - $172,429	3,032 Added 4.07%	77,548 $4.13 Million
Q2 2021 Jul 09, 2021	BUY	$53.62 - $68.26 $45,577 - $58,021	850 Added 1.15%	74,516 $4.18 Million
Q1 2021 Apr 05, 2021	SELL	$49.67 - $65.78 $39,239 - $51,966	-790 Reduced 1.06%	73,666 $4.72 Million
Q4 2020 Jan 14, 2021	BUY	$44.11 - $54.58 $241,458 - $298,770	5,474 Added 7.94%	74,456 $3.71 Million
Q3 2020 Oct 02, 2020	BUY	$47.73 - $61.15 $41,906 - $53,689	878 Added 1.29%	68,982 $3.57 Million
Q2 2020 Jul 10, 2020	SELL	$51.88 - $64.34 $139,557 - $173,074	-2,690 Reduced 3.8%	68,104 $4.08 Million
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $156,135 - $239,645	-3,500 Reduced 4.71%	70,794 $3.83 Million
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $17,286 - $21,028	-350 Reduced 0.47%	74,294 $4.45 Million
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $31,472 - $37,107	700 Added 0.95%	74,644 $3.85 Million
Q2 2019 Jul 09, 2019	SELL	$43.46 - $58.82 $28,683 - $38,821	-660 Reduced 0.88%	73,944 $3.54 Million
Q1 2019 Apr 10, 2019	SELL	$44.49 - $54.64 $64,065 - $78,681	-1,440 Reduced 1.89%	74,604 $4.01 Million
Q4 2018 Jan 09, 2019	BUY	$42.42 - $50.13 $2,121 - $2,506	50 Added 0.07%	76,044 $3.57 Million
Q4 2018 Jan 08, 2019	SELL	$42.42 - $50.13 $4,242 - $5,013	-100 Reduced 0.13%	75,994 $3.78 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $4,493 - $5,243	100 Added 0.13%	76,094 $3.6 Million
Q2 2018 Jul 06, 2018	SELL	$48.76 - $57.08 $129,214 - $151,262	-2,650 Reduced 3.37%	75,994 $3.78 Million
Q1 2018 Apr 10, 2018	BUY	$42.5 - $52.48 $1.65 Million - $2.04 Million	38,794 Added 97.35%	78,644 $4.1 Million
Q4 2017 Jan 08, 2018	SELL	$39.04 - $47.56 $1.74 Million - $2.11 Million	-44,450 Reduced 52.73%	39,850 $1.84 Million
Q3 2017 Oct 03, 2017	BUY	$34.65 - $38.08 $2.92 Million - $3.21 Million	84,300	84,300 $3.21 Million

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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Curbstone Financial Management Corp Intel Corp Transaction History