Harbour Investment Management LLC Intel Corp Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Harbour Investment Management LLC holds 37,990 shares of INTC stock, worth $925,056. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,990

Previous 54,837 30.72%

Holding current value

$925,056

Previous $1.7 Million 47.53%

% of portfolio

0.4%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $318,408 - $587,454	-16,847 Reduced 30.72%	37,990 $891,000
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $155,130 - $231,370	5,197 Added 10.47%	54,837 $1.7 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $45,971 - $54,455	-1,099 Reduced 2.17%	49,640 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $17,593 - $27,461	541 Added 1.08%	50,739 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $19,205 - $23,432	-603 Reduced 1.19%	50,198 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $103,626 - $137,551	-3,782 Reduced 6.93%	50,801 $1.7 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $68,599 - $90,005	2,755 Added 5.32%	54,583 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $42,918 - $52,636	-1,714 Reduced 3.2%	51,828 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$25.77 - $40.61 $24,223 - $38,173	940 Added 1.79%	53,542 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $96,122 - $127,920	-2,600 Reduced 4.71%	52,602 $1.97 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $128,804 - $162,194	-2,901 Reduced 4.99%	55,202 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $51,481 - $60,200	1,075 Added 1.89%	58,103 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $6,605 - $7,222	127 Added 0.22%	57,028 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $83,647 - $106,485	-1,560 Reduced 2.67%	56,901 $3.19 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $21,109 - $27,956	-425 Reduced 0.72%	58,461 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $44,110 - $54,580	-1,000 Reduced 1.67%	58,886 $2.93 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $4,773 - $6,115	100 Added 0.17%	59,886 $3.1 Million
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $159,634 - $197,974	-3,077 Reduced 4.89%	59,786 $3.58 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $47,911 - $73,536	-1,074 Reduced 1.68%	62,863 $3.4 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $3,309 - $4,025	67 Added 0.1%	63,937 $3.83 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $13,488 - $15,903	-300 Reduced 0.47%	63,870 $3.29 Million
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $25,858 - $34,997	595 Added 0.94%	64,170 $3.07 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $37,816 - $46,444	-850 Reduced 1.32%	63,575 $3.41 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $39,238 - $46,370	-925 Reduced 1.42%	64,425 $3.02 Million
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $17,972 - $20,972	-400 Reduced 0.61%	65,350 $3.09 Million
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $76,065 - $89,044	-1,560 Reduced 2.32%	65,750 $3.27 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $58,437 - $72,160	-1,375 Reduced 2.0%	67,310 $3.51 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $226,236 - $275,610	-5,795 Reduced 7.78%	68,685 $3.17 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.58 Million - $2.84 Million	74,480	74,480 $2.84 Million

Others Institutions Holding INTC

# of Institutions

2,495

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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbour Investment Management LLC with notifications on news.

Account

Harbour Investment Management LLC Intel Corp Transaction History