Garrison Asset Management, LLC Intel Corp Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $28,569 - $33,842	-683 Reduced 10.32%	5,934 $262,000
Q4 2023 May 24, 2024	SELL	$32.52 - $50.76 $27,999 - $43,704	-861 Reduced 11.51%	6,617 $332,000
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $27,999 - $43,704	-861 Reduced 11.51%	6,617 $333,000
Q3 2023 May 24, 2024	SELL	$31.85 - $38.86 $9,459 - $11,541	-297 Reduced 3.82%	7,478 $265,000
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $9,459 - $11,541	-297 Reduced 3.82%	7,478 $266,000
Q2 2023 May 24, 2024	SELL	$27.4 - $36.37 $18,577 - $24,658	-678 Reduced 8.02%	7,775 $259,000
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $18,577 - $24,658	-678 Reduced 8.02%	7,775 $278,000
Q1 2023 May 24, 2024	BUY	$24.9 - $32.67 $224 - $294	9 Added 0.11%	8,453 $276,000
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $224 - $294	9 Added 0.11%	8,453 $276,000
Q4 2022 May 24, 2024	BUY	$25.04 - $30.71 $62,850 - $77,082	2,510 Added 42.3%	8,444 $223,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $3,555 - $4,360	-142 Reduced 1.65%	8,444 $223,000
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $206 - $324	8 Added 0.09%	8,586 $221,000
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $184 - $246	5 Added 0.06%	8,578 $321,000
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $2,175 - $2,739	-49 Reduced 0.57%	8,573 $425,000
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $2,873 - $3,360	-60 Reduced 0.69%	8,622 $444,000
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $260 - $284	5 Added 0.06%	8,682 $463,000
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $214 - $273	4 Added 0.05%	8,677 $487,000
Q1 2021 Apr 21, 2021	BUY	$49.67 - $65.78 $74,753 - $98,998	1,505 Added 21.0%	8,673 $555,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $118,744 - $146,929	-2,692 Reduced 27.3%	7,168 $357,000
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $9,402 - $12,046	-197 Reduced 1.96%	9,860 $511,000
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $10,427 - $12,932	-201 Reduced 1.96%	10,057 $602,000
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $6,691 - $10,270	-150 Reduced 1.44%	10,258 $555,000
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $5,037 - $6,128	-102 Reduced 0.97%	10,408 $623,000
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $8,767 - $10,336	-195 Reduced 1.82%	10,510 $542,000
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $3,042 - $4,117	-70 Reduced 0.65%	10,705 $512,000
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $3,292 - $4,043	74 Added 0.69%	10,775 $579,000
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $58,921 - $69,630	-1,389 Reduced 11.49%	10,701 $502,000
Q4 2018 Feb 05, 2019	BUY	$42.42 - $50.13 $59,133 - $69,881	1,394 Added 13.03%	12,090 $456,000
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $5,211 - $6,081	-116 Reduced 1.07%	10,696 $506,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $27,354 - $32,021	-561 Reduced 4.93%	10,812 $537,000
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $19,847 - $24,508	-467 Reduced 3.94%	11,373 $592,000
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $156 - $190	4 Added 0.03%	11,840 $547,000
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $410,117 - $450,714	11,836	11,836 $451,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Account