Gemmer Asset Management LLC Intel Corp Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 15,553 shares of INTC stock, worth $340,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,553

Previous 16,626 6.45%

Holding current value

$340,144

Previous $734,000 34.47%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $32,029 - $47,769	-1,073 Reduced 6.45%	15,553 $481,000
Q1 2024 Apr 23, 2024	BUY	$41.83 - $49.55 $83 - $99	2 Added 0.01%	16,626 $734,000
Q4 2023 Jan 17, 2024	SELL	$32.52 - $50.76 $24,194 - $37,765	-744 Reduced 4.28%	16,624 $835,000
Q3 2023 Oct 18, 2023	BUY	$31.85 - $38.86 $700 - $854	22 Added 0.13%	17,368 $617,000
Q2 2023 Jul 19, 2023	BUY	$27.4 - $36.37 $849 - $1,127	31 Added 0.18%	17,346 $580,000
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $174 - $228	7 Added 0.04%	17,315 $565,000
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $1,427 - $1,750	-57 Reduced 0.33%	17,308 $0
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $7,653 - $12,061	297 Added 1.74%	17,365 $447,000
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $147 - $196	4 Added 0.02%	17,068 $639,000
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $1,953 - $2,460	-44 Reduced 0.26%	17,064 $845,000
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $11,541 - $13,496	241 Added 1.43%	17,108 $881,000
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $22,104 - $24,169	-425 Reduced 2.46%	16,867 $899,000
Q2 2021 Jul 23, 2021	BUY	$53.62 - $68.26 $6,702 - $8,532	125 Added 0.73%	17,292 $971,000
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $99 - $131	2 Added 0.01%	17,167 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $11,600 - $14,354	263 Added 1.56%	17,165 $855,000
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $8,209 - $10,517	172 Added 1.03%	16,902 $875,000
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $35,174 - $43,622	-678 Reduced 3.89%	16,730 $1 Million
Q1 2020 May 01, 2020	BUY	$44.61 - $68.47 $22,706 - $34,851	509 Added 3.01%	17,408 $942,000
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $9,532 - $11,595	-193 Reduced 1.13%	16,899 $1.01 Million
Q3 2019 Oct 11, 2019	SELL	$44.96 - $53.01 $24,188 - $28,519	-538 Reduced 3.05%	17,092 $881,000
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $168,320 - $227,809	3,873 Added 28.15%	17,630 $844,000
Q1 2019 Apr 17, 2019	BUY	$44.49 - $54.64 $4,048 - $4,972	91 Added 0.67%	13,757 $739,000
Q4 2018 Jan 18, 2019	BUY	$42.42 - $50.13 $212 - $250	5 Added 0.04%	13,666 $641,000
Q3 2018 Oct 12, 2018	SELL	$44.93 - $52.43 $26,733 - $31,195	-595 Reduced 4.17%	13,661 $646,000
Q2 2018 Jul 18, 2018	BUY	$48.76 - $57.08 $17,846 - $20,891	366 Added 2.63%	14,256 $709,000
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $11,602 - $14,327	273 Added 2.0%	13,890 $723,000
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $23,502 - $28,631	602 Added 4.63%	13,617 $629,000
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $450,969 - $495,611	13,015	13,015 $496,000

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $89.8B
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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Gemmer Asset Management LLC Intel Corp Transaction History