Ironwood Investment Counsel, LLC Intel Corp Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Intel Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 18,261 shares of INTC stock, worth $444,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,261

Previous 29,809 38.74%

Holding current value

$444,655

Previous $923,000 53.63%

% of portfolio

0.08%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $218,257 - $402,678	-11,548 Reduced 38.74%	18,261 $428,000
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $8,059 - $12,020	-270 Reduced 0.9%	29,809 $923,000
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $94,577 - $112,032	-2,261 Reduced 6.99%	30,079 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $10,438 - $16,293	-321 Reduced 0.98%	32,340 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $126,794 - $154,701	3,981 Added 13.88%	32,661 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $108,038 - $143,406	-3,943 Reduced 12.09%	28,680 $959,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $41,334 - $54,232	-1,660 Reduced 4.84%	32,623 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $162,935 - $199,829	-6,507 Reduced 15.95%	34,283 $906,000
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $315,399 - $497,025	-12,239 Reduced 23.08%	40,790 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $528,079 - $702,772	-14,284 Reduced 21.22%	53,029 $1.98 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $1.66 Million - $2.09 Million	-37,373 Reduced 35.7%	67,313 $3.34 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $194,098 - $226,968	-4,053 Reduced 3.73%	104,686 $5.39 Million
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $371,611 - $406,336	7,145 Added 7.03%	108,739 $5.79 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $185,096 - $235,633	3,452 Added 3.52%	101,594 $5.7 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $708,194 - $937,891	-14,258 Reduced 12.69%	98,142 $6.28 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $158,751 - $196,433	3,599 Added 3.31%	112,400 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $390,956 - $500,879	8,191 Added 8.14%	108,801 $5.63 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $179,660 - $222,809	3,463 Added 3.56%	100,610 $6.02 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $453,683 - $696,339	10,170 Added 11.69%	97,147 $5.26 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $153,010 - $186,127	3,098 Added 3.69%	86,977 $5.21 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $66,630 - $78,560	-1,482 Reduced 1.74%	83,879 $4.32 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $77,793 - $105,287	1,790 Added 2.14%	85,361 $4.09 Million
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $41,820 - $51,361	940 Added 1.14%	83,571 $4.49 Million
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $211,336 - $249,747	4,982 Added 6.42%	82,631 $3.88 Million
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $1 Million - $1.17 Million	22,324 Added 40.35%	77,649 $3.67 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $135,552 - $158,682	-2,780 Reduced 4.78%	55,325 $2.75 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $205,657 - $253,950	-4,839 Reduced 7.69%	58,105 $3.03 Million
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $61,019 - $74,336	1,563 Added 2.55%	62,944 $2.91 Million
Q3 2017 Oct 30, 2017	SELL	$34.65 - $38.08 $399,999 - $439,595	-11,544 Reduced 15.83%	61,381 $2.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,925	72,925 $2.46 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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Intel Corp Transaction History