Hunter Associates Investment Management LLC Intel Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 64,233 shares of INTC stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

64,233

Previous 67,203 4.42%

Holding current value

$1.25 Million

Previous $2.08 Million 27.58%

% of portfolio

0.23%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $56,132 - $103,563	-2,970 Reduced 4.42%	64,233 $1.51 Million
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $110,922 - $165,436	-3,716 Reduced 5.24%	67,203 $2.08 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $10,875 - $12,883	-260 Reduced 0.37%	70,919 $3.13 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $19,512 - $30,456	-600 Reduced 0.84%	71,179 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $119,756 - $146,113	3,760 Added 5.53%	71,779 $2.56 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $20,550 - $27,277	-750 Reduced 1.09%	68,019 $2.27 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $33,366 - $43,777	-1,340 Reduced 1.91%	68,769 $2.25 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $292,567 - $358,815	-11,684 Reduced 14.28%	70,109 $1.86 Million
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $1,829 - $2,883	-71 Reduced 0.09%	81,793 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $1.86 Million - $2.48 Million	50,386 Added 160.07%	81,864 $3.06 Million
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $177,600 - $223,640	-4,000 Reduced 11.27%	31,478 $1.56 Million
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $502,845 - $588,000	-10,500 Reduced 22.84%	35,478 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $390,075 - $426,525	-7,500 Reduced 14.02%	45,978 $2.45 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $2.09 Million - $2.66 Million	-38,931 Reduced 42.13%	53,478 $3 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $68,643 - $90,907	-1,382 Reduced 1.47%	92,409 $5.91 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $5,601 - $6,931	-127 Reduced 0.14%	93,791 $4.67 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $83,145 - $106,523	-1,742 Reduced 1.82%	93,918 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $311 - $386	6 Added 0.01%	95,660 $5.72 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $9,189 - $14,104	206 Added 0.22%	95,654 $5.18 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $311,650 - $379,104	6,310 Added 7.08%	95,448 $5.71 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $19,917 - $23,483	-443 Reduced 0.49%	89,138 $4.59 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $1,477 - $1,999	-34 Reduced 0.04%	89,581 $4.29 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $22,556 - $27,702	507 Added 0.57%	89,615 $4.81 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $10,605 - $12,532	250 Added 0.28%	89,108 $4.18 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $314 - $367	7 Added 0.01%	88,858 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $14,871 - $17,409	305 Added 0.34%	88,851 $4.42 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.25 Million - $1.55 Million	-29,445 Reduced 24.96%	88,546 $4.61 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $4,887 - $6,035	-115 Reduced 0.1%	117,991 $5.45 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $5,582 - $6,801	-143 Reduced 0.12%	118,106 $5.45 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $4.1 Million - $4.5 Million	118,249	118,249 $4.5 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Hunter Associates Investment Management LLC Intel Corp Transaction History