Evergreen Capital Management LLC Intel Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 41,485 shares of INTC stock, worth $809,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,485

Previous 55,669 25.48%

Holding current value

$809,787

Previous $1.72 Million 43.56%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $268,077 - $494,596	-14,184 Reduced 25.48%	41,485 $973,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $207,815 - $309,948	-6,962 Reduced 11.12%	55,669 $1.72 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $53,291 - $63,126	1,274 Added 2.08%	62,631 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $189,103 - $295,169	-5,815 Reduced 8.66%	61,357 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $229,670 - $280,219	7,211 Added 12.03%	67,172 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $81,624 - $108,346	2,979 Added 5.23%	59,961 $2.01 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $85,830 - $112,613	-3,447 Reduced 5.7%	56,982 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $73,016 - $89,550	-2,916 Reduced 4.6%	60,429 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $213,427 - $336,332	8,282 Added 15.04%	63,345 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $5.18 Million - $6.9 Million	-140,204 Reduced 71.8%	55,063 $2.06 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $5.03 Million - $6.34 Million	113,323 Added 138.29%	195,267 $9.68 Million
Q4 2021 Mar 11, 2022	SELL	$47.89 - $56.0 $1.84 Million - $2.15 Million	-38,481 Reduced 31.95%	81,944 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $308,211 - $337,011	5,926 Added 5.18%	120,425 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $114,049 - $145,189	2,127 Added 1.89%	114,499 $6.43 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.04 Million - $2.7 Million	-40,985 Reduced 26.73%	112,372 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $355,658 - $440,078	-8,063 Reduced 5.0%	153,357 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $2.11 Million - $2.7 Million	44,197 Added 37.7%	161,420 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $796,513 - $987,812	-15,353 Reduced 11.58%	117,223 $7.01 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $2.49 Million - $3.83 Million	55,915 Added 72.94%	132,576 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $520,817 - $633,543	10,545 Added 15.95%	76,661 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $28,234 - $33,290	-628 Reduced 0.94%	66,116 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $127,250 - $172,224	2,928 Added 4.59%	66,744 $3.2 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $66,290 - $81,413	1,490 Added 2.39%	63,816 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $717,194 - $847,547	16,907 Added 37.22%	62,326 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.46 Million - $1.71 Million	-32,562 Reduced 41.76%	45,419 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $853,885 - $999,584	-17,512 Reduced 18.34%	77,981 $3.88 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $633,037 - $781,689	14,895 Added 18.48%	95,493 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $1.71 Million - $2.08 Million	43,714 Added 118.52%	80,598 $3.72 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $1.28 Million - $1.4 Million	36,884	36,884 $1.41 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Intel Corp Transaction History