Ironwood Investment Management LLC Intel Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 6,953 shares of INTC stock, worth $216,029. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,953

Previous 9,153 24.04%

Holding current value

$216,029

Previous $459,000 33.12%

% of portfolio

0.16%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $92,026 - $109,010	-2,200 Reduced 24.04%	6,953 $307,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $29,880 - $39,204	-1,200 Reduced 11.59%	9,153 $299,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $11,393 - $13,973	-455 Reduced 4.21%	10,353 $273,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $90,195 - $142,135	-3,500 Reduced 24.46%	10,808 $279,000
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $16,761 - $19,600	-350 Reduced 2.39%	14,308 $737,000

Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $182,035 - $199,045	3,500 Added 31.37%	14,658 $781,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $9,934 - $13,156	-200 Reduced 1.76%	11,158 $714,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $198,079 - $253,772	-4,150 Reduced 26.76%	11,358 $588,000
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $93,384 - $115,812	-1,800 Reduced 10.4%	15,508 $928,000
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $22,305 - $34,235	-500 Reduced 2.81%	17,308 $937,000
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $54,180 - $65,907	-1,097 Reduced 5.8%	17,808 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $52,153 - $61,491	1,160 Added 6.54%	18,905 $974,000
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $68,336 - $83,927	1,536 Added 9.48%	17,745 $953,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $5,726 - $6,767	135 Added 0.84%	16,209 $761,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1,123 - $1,310	-25 Reduced 0.16%	16,074 $760,000
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $1,062 - $1,312	-25 Reduced 0.16%	16,099 $838,000
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $1,952 - $2,378	-50 Reduced 0.31%	16,124 $744,000
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $560,429 - $615,905	16,174	16,174 $616,000

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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Ironwood Investment Management LLC Intel Corp Transaction History