Ferguson Wellman Capital Management, Inc Intel Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Intel Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 57,226 shares of INTC stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,226

Previous 54,535 4.93%

Holding current value

$1.4 Million

Previous $1.28 Million 4.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.9 - $34.87 $50,859 - $93,835	2,691 Added 4.93%	57,226 $1.34 Million
Q3 2024 Oct 18, 2024	SELL	$18.9 - $34.87 $583,443 - $1.08 Million	-30,870 Reduced 36.15%	54,535 $1.28 Million
Q2 2024 Jul 16, 2024	SELL	$29.85 - $44.52 $716,250 - $1.07 Million	-23,995 Reduced 21.93%	85,405 $2.64 Million
Q1 2024 Apr 09, 2024	SELL	$41.83 - $49.55 $177,777 - $210,587	-4,250 Reduced 3.74%	109,400 $4.83 Million
Q4 2023 Jan 11, 2024	BUY	$32.52 - $50.76 $103,608 - $161,721	3,186 Added 2.88%	113,650 $5.71 Million
Q3 2023 Oct 12, 2023	SELL	$31.85 - $38.86 $1.47 Million - $1.8 Million	-46,269 Reduced 29.52%	110,464 $3.93 Million
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $221,611 - $294,160	-8,088 Reduced 4.91%	156,733 $5.24 Million
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $213,542 - $280,177	-8,576 Reduced 4.95%	164,821 $5.38 Million
Q4 2022 Jan 13, 2023	BUY	$25.04 - $30.71 $147,660 - $181,096	5,897 Added 3.52%	173,397 $4.58 Million
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $349,647 - $550,996	-13,568 Reduced 7.49%	167,500 $4.32 Million
Q2 2022 Jul 14, 2022	BUY	$36.97 - $49.2 $3,327 - $4,428	90 Added 0.05%	181,068 $6.77 Million
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $105,361 - $132,674	-2,373 Reduced 1.29%	180,978 $8.97 Million
Q4 2021 Jan 10, 2022	SELL	$47.89 - $56.0 $1.31 Million - $1.54 Million	-27,452 Reduced 13.02%	183,351 $9.44 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $197,585 - $216,049	-3,799 Reduced 1.77%	210,803 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $3,753 - $4,778	-70 Reduced 0.03%	214,602 $12 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $1.92 Million - $2.54 Million	-38,575 Reduced 15.23%	214,672 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $503,956 - $623,576	-11,425 Reduced 4.32%	253,247 $12.6 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $1.01 Million - $1.3 Million	21,190 Added 8.7%	264,672 $13.7 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $403,833 - $500,822	-7,784 Reduced 3.1%	243,482 $14.6 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $245,979 - $377,543	-5,514 Reduced 2.15%	251,266 $13.6 Million
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $556,822 - $677,341	11,274 Added 4.59%	256,780 $15.4 Million
Q3 2019 Oct 15, 2019	SELL	$44.96 - $53.01 $2.33 Million - $2.75 Million	-51,813 Reduced 17.43%	245,506 $12.7 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $8.46 Million - $11.4 Million	-194,597 Reduced 39.56%	297,319 $14.2 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $11.9 Million - $14.6 Million	268,091 Added 119.78%	491,916 $26.4 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $271,615 - $320,982	-6,403 Reduced 2.78%	223,825 $10.5 Million
Q3 2018 Oct 25, 2018	SELL	$44.93 - $52.43 $171,003 - $199,548	-3,806 Reduced 1.63%	230,228 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $128,482 - $150,405	-2,635 Reduced 1.11%	234,034 $11.6 Million
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $176,162 - $217,529	-4,145 Reduced 1.72%	236,669 $12.3 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $255,048 - $310,709	-6,533 Reduced 2.64%	240,814 $11.1 Million
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $8.57 Million - $9.42 Million	247,347	247,347 $9.42 Million

Others Institutions Holding INTC

# of Institutions

2,490

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 $100B
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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Ferguson Wellman Capital Management, Inc Intel Corp Transaction History