Harbor Investment Advisory, LLC Intel Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 37,226 shares of INTC stock, worth $931,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,226

Previous 37,625 1.06%

Holding current value

$931,766

Previous $1.17 Million 25.06%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$18.9 - $34.87 $7,541 - $13,913	-399 Reduced 1.06%	37,226 $873,000
Q2 2024 Jul 19, 2024	SELL	$29.85 - $44.52 $4,835 - $7,212	-162 Reduced 0.43%	37,625 $1.17 Million
Q1 2024 Apr 12, 2024	BUY	$41.83 - $49.55 $34,593 - $40,977	827 Added 2.24%	37,787 $1.67 Million
Q4 2023 Jan 26, 2024	BUY	$32.52 - $50.76 $6,536 - $10,202	201 Added 0.55%	36,960 $1.86 Million
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $93,479 - $114,054	-2,935 Reduced 7.39%	36,759 $1.31 Million
Q2 2023 Jul 14, 2023	SELL	$27.4 - $36.37 $41,100 - $54,554	-1,500 Reduced 3.64%	39,694 $1.33 Million
Q1 2023 Apr 21, 2023	SELL	$24.9 - $32.67 $273,003 - $358,193	-10,964 Reduced 21.02%	41,194 $1.35 Million
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $41,140 - $50,456	-1,643 Reduced 3.05%	52,158 $0
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $19,172 - $30,213	-744 Reduced 1.36%	53,801 $1.39 Million
Q2 2022 Jul 18, 2022	SELL	$36.97 - $49.2 $11,830 - $15,744	-320 Reduced 0.58%	54,545 $2.04 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $44,977 - $56,636	1,013 Added 1.88%	54,865 $2.72 Million
Q4 2021 Jan 10, 2022	BUY	$47.89 - $56.0 $202,909 - $237,272	4,237 Added 8.54%	53,852 $2.77 Million
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $161,178 - $176,240	3,099 Added 6.66%	49,615 $2.64 Million
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $15,388 - $19,590	287 Added 0.62%	46,516 $2.61 Million
Q1 2021 Apr 16, 2021	BUY	$49.67 - $65.78 $45,696 - $60,517	920 Added 2.03%	46,229 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $749 - $927	-17 Reduced 0.04%	45,309 $2.26 Million
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $36,752 - $47,085	-770 Reduced 1.67%	45,326 $2.35 Million
Q2 2020 Jul 16, 2020	BUY	$51.88 - $64.34 $97,119 - $120,444	1,872 Added 4.23%	46,096 $2.76 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $54,379 - $83,464	1,219 Added 2.83%	44,224 $2.39 Million
Q4 2019 Jan 16, 2020	BUY	$49.39 - $60.08 $2.12 Million - $2.58 Million	43,005 New	43,005 $2.57 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Intel Corp Transaction History