Holderness Investments CO Intel Corp Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Intel Corp stock. As of the latest transaction made, Holderness Investments CO holds 78,768 shares of INTC stock, worth $2.45 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

78,768

Previous 79,173 0.51%

Holding current value

$2.45 Million

Previous $3.98 Million 12.54%

% of portfolio

0.85%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $16,941 - $20,067	-405 Reduced 0.51%	78,768 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $344,191 - $537,243	10,584 Added 15.43%	79,173 $3.98 Million
Q3 2023 Nov 15, 2023	SELL	$31.85 - $38.86 $14,236 - $17,370	-447 Reduced 0.65%	68,589 $2.44 Million
Q2 2023 Aug 15, 2023	SELL	$27.4 - $36.37 $8,357 - $11,092	-305 Reduced 0.44%	69,036 $2.31 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $29,730 - $39,007	1,194 Added 1.75%	69,341 $2.27 Million

Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $276,191 - $338,731	-11,030 Reduced 13.93%	68,147 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $5,514 - $8,690	-214 Reduced 0.27%	79,177 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $82,517 - $109,814	-2,232 Reduced 2.73%	79,391 $2.97 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $71,617 - $90,182	1,613 Added 2.02%	81,623 $4.05 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $2,298 - $2,688	-48 Reduced 0.06%	80,010 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $40,983 - $44,813	-788 Reduced 0.97%	80,058 $4.27 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $2,144 - $2,730	40 Added 0.05%	80,846 $4.54 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $894 - $1,184	-18 Reduced 0.02%	80,806 $5.17 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $249,706 - $308,977	-5,661 Reduced 6.55%	80,824 $4.03 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $36,990 - $47,391	-775 Reduced 0.89%	86,485 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $122,333 - $151,713	2,358 Added 2.78%	87,260 $5.22 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $127,450 - $195,618	-2,857 Reduced 3.26%	84,902 $4.6 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $60,403 - $73,477	-1,223 Reduced 1.37%	87,759 $5.25 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $34,799 - $41,029	-774 Reduced 0.86%	88,982 $4.59 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $20,469 - $27,704	-471 Reduced 0.52%	89,756 $4.3 Million
Q1 2019 May 20, 2019	SELL	$44.49 - $54.64 $30,520 - $37,483	-686 Reduced 0.75%	90,227 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $2,460 - $2,907	-58 Reduced 0.06%	90,913 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $52,343 - $61,080	1,165 Added 1.3%	90,971 $4.3 Million
Q2 2018 Aug 16, 2018	SELL	$48.76 - $57.08 $8,533 - $9,989	-175 Reduced 0.19%	89,806 $4.46 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $8,542 - $10,548	201 Added 0.22%	89,981 $4.69 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $8,666 - $10,558	-222 Reduced 0.25%	89,780 $4.14 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $3.12 Million - $3.43 Million	90,002	90,002 $3.43 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

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...

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Holderness Investments CO Intel Corp Transaction History