John G Ullman & Associates Inc Intel Corp Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 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 429,770 shares of INTC stock, worth $10.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
429,770
Previous 374,881 14.64%
Holding current value
$10.5 Million
Previous $11.6 Million 13.16%
% of portfolio
1.55%
Previous 1.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$18.9 - $34.87 $1.04 Million - $1.91 Million
54,889 Added 14.64%
429,770 $10.1 Million
Q2 2024

Aug 08, 2024
BUY
$29.85 - $44.52 $1.73 Million - $2.58 Million
57,850 Added 18.25%
374,881 $11.6 Million
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
2,490
Shares Held
2.51B
Call Options Held
135M
Put Options Held
150M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • 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
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