A detailed history of Garrison Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 5,934 shares of INTC stock, worth $185,318. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,934
Previous 6,617 10.32%
Holding current value
$185,318
Previous $333,000 21.32%
% of portfolio
0.14%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $128B
  • 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
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