John G Ullman & Associates Inc Intel Corp Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Intel Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 317,031 shares of INTC stock, worth $9.82 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

317,031

Previous 319,631 0.81%

Holding current value

$9.82 Million

Previous $16.1 Million 12.81%

% of portfolio

2.22%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $108,758 - $128,829	-2,600 Reduced 0.81%	317,031 $14 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $169,591 - $264,713	-5,215 Reduced 1.61%	319,631 $16.1 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $118,482 - $144,559	-3,720 Reduced 1.13%	324,846 $11.5 Million
Q2 2023 Aug 21, 2023	SELL	$27.4 - $36.37 $133,821 - $177,631	-4,884 Reduced 1.46%	328,566 $11 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $929,019 - $1.22 Million	37,310 Added 12.6%	333,450 $10.9 Million

Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $3.24 Million - $3.98 Million	-129,459 Reduced 30.42%	296,140 $7.83 Million
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $1.17 Million - $1.85 Million	45,561 Added 11.99%	425,599 $11 Million
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $221,967 - $295,396	6,004 Added 1.61%	380,038 $14.2 Million
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $161,260 - $203,065	3,632 Added 0.98%	374,034 $18.5 Million
Q4 2021 Jan 26, 2022	BUY	$47.89 - $56.0 $10,344 - $12,096	216 Added 0.06%	370,402 $19.1 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $347,426 - $379,891	-6,680 Reduced 1.77%	370,186 $19.7 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $260,057 - $331,061	-4,850 Reduced 1.27%	376,866 $21.2 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $293,053 - $388,102	-5,900 Reduced 1.52%	381,716 $24.4 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $3.86 Million - $4.78 Million	87,540 Added 29.17%	387,616 $19.3 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $2.85 Million - $3.65 Million	59,624 Added 24.8%	300,076 $15.5 Million
Q2 2020 Jul 29, 2020	SELL	$51.88 - $64.34 $319,892 - $396,720	-6,166 Reduced 2.5%	240,452 $14.4 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $2.32 Million - $3.56 Million	-51,995 Reduced 17.41%	246,618 $13.3 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $248,579 - $302,382	-5,033 Reduced 1.66%	298,613 $17.9 Million
Q3 2019 Oct 21, 2019	SELL	$44.96 - $53.01 $183,436 - $216,280	-4,080 Reduced 1.33%	303,646 $15.6 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $142,418 - $192,753	-3,277 Reduced 1.05%	307,726 $14.7 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $190,639 - $234,132	-4,285 Reduced 1.36%	311,003 $16.7 Million
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $126,835 - $149,888	-2,990 Reduced 0.94%	315,288 $14.8 Million
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $235,882 - $275,257	-5,250 Reduced 1.62%	318,278 $15.1 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $157,397 - $184,254	-3,228 Reduced 0.99%	323,528 $16.1 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $235,832 - $291,211	-5,549 Reduced 1.67%	326,756 $17 Million
Q4 2017 Jan 31, 2018	SELL	$39.04 - $47.56 $137,030 - $166,935	-3,510 Reduced 1.05%	332,305 $15.3 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $11.6 Million - $12.8 Million	335,815	335,815 $12.8 Million

Others Institutions Holding INTC

# of Institutions

2,977

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 $127B
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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John G Ullman & Associates Inc Intel Corp Transaction History