Ims Capital Management Intel Corp Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Intel Corp stock. As of the latest transaction made, Ims Capital Management holds 40,024 shares of INTC stock, worth $955,773. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,024

Previous 40,003 0.05%

Holding current value

$955,773

Previous $1.77 Million 29.84%

% of portfolio

0.57%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$29.85 - $44.52 $626 - $934	21 Added 0.05%	40,024 $1.24 Million
Q1 2024 Jun 12, 2024	SELL	$41.83 - $49.55 $220,109 - $260,732	-5,262 Reduced 11.62%	40,003 $1.77 Million
Q4 2023 Apr 01, 2024	BUY	$32.52 - $50.76 $406,142 - $633,941	12,489 Added 38.1%	45,265 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $15,925 - $19,430	500 Added 1.55%	32,776 $1.17 Million
Q2 2023 Sep 13, 2023	BUY	$27.4 - $36.37 $318,634 - $422,946	11,629 Added 56.32%	32,276 $1.08 Million
Q1 2023 Sep 13, 2023	SELL	$24.9 - $32.67 $492,995 - $646,833	-19,799 Reduced 48.95%	20,647 $674,000
Q4 2022 Feb 22, 2023	BUY	$25.04 - $30.71 $48,352 - $59,301	1,931 Added 5.01%	40,446 $1.07 Million
Q3 2022 Nov 17, 2022	BUY	$25.77 - $40.61 $86,277 - $135,962	3,348 Added 9.52%	38,515 $993,000
Q2 2022 Jul 13, 2022	BUY	$36.97 - $49.2 $79,448 - $105,730	2,149 Added 6.51%	35,167 $1.32 Million
Q1 2022 Apr 08, 2022	BUY	$44.4 - $55.91 $6,127 - $7,715	138 Added 0.42%	33,018 $1.64 Million
Q4 2021 Jan 05, 2022	BUY	$47.89 - $56.0 $11,876 - $13,888	248 Added 0.76%	32,880 $1.69 Million
Q3 2021 Oct 07, 2021	BUY	$52.01 - $56.87 $5,305 - $5,800	102 Added 0.31%	32,632 $1.74 Million
Q2 2021 Jul 07, 2021	SELL	$53.62 - $68.26 $118,714 - $151,127	-2,214 Reduced 6.37%	32,530 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $315,801 - $418,229	-6,358 Reduced 15.47%	34,744 $2.22 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $408,635 - $505,629	-9,264 Reduced 18.39%	41,102 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $353,154 - $452,448	7,399 Added 17.22%	50,366 $2.61 Million
Q2 2020 Jul 15, 2020	BUY	$51.88 - $64.34 $247,260 - $306,644	4,766 Added 12.48%	42,967 $2.57 Million
Q1 2020 Apr 03, 2020	SELL	$44.61 - $68.47 $316,775 - $486,205	-7,101 Reduced 15.67%	38,201 $2.07 Million
Q4 2019 Jan 15, 2020	SELL	$49.39 - $60.08 $92,013 - $111,929	-1,863 Reduced 3.95%	45,302 $2.71 Million
Q3 2019 Oct 09, 2019	BUY	$44.96 - $53.01 $449,465 - $529,940	9,997 Added 26.9%	47,165 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $49,892 - $67,525	1,148 Added 3.19%	37,168 $1.78 Million
Q1 2019 May 21, 2019	BUY	$44.49 - $54.64 $3,292 - $4,043	74 Added 0.21%	36,020 $1.93 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $143,761 - $169,890	-3,389 Reduced 8.62%	35,946 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $131,689 - $153,672	2,931 Added 8.05%	39,335 $0
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $522,463 - $611,612	-10,715 Reduced 22.74%	36,404 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $818,239 - $996,810	-20,959 Reduced 30.79%	47,119 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.36 Million - $2.59 Million	68,078	68,078 $2.59 Million

Others Institutions Holding INTC

# of Institutions

2,743

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 $98.1B
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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Intel Corp Transaction History