Logan Capital Management Inc Intel Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 7,751 shares of INTC stock, worth $203,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,751

Previous 8,951 13.41%

Holding current value

$203,308

Previous $395,000 39.24%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $35,820 - $53,424	-1,200 Reduced 13.41%	7,751 $240,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $1,853 - $2,893	-57 Reduced 0.63%	8,951 $449,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $1.52 Million - $2.02 Million	-55,600 Reduced 86.06%	9,008 $301,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $12,119 - $14,863	-484 Reduced 0.74%	64,608 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $12,885 - $20,305	-500 Reduced 0.76%	65,092 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $1,183 - $1,574	-32 Reduced 0.05%	65,592 $2.45 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $3,463 - $4,360	-78 Reduced 0.12%	65,624 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $414,871 - $485,128	-8,663 Reduced 11.65%	65,702 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $2,080 - $2,274	40 Added 0.05%	74,365 $3.96 Million
Q2 2021 Aug 17, 2021	BUY	$53.62 - $68.26 $35,174 - $44,778	656 Added 0.89%	74,325 $4.17 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $18,973 - $25,127	382 Added 0.52%	73,669 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $13,409 - $16,592	304 Added 0.42%	73,287 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $8,830 - $11,312	185 Added 0.25%	72,983 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $30,453 - $37,767	-587 Reduced 0.8%	72,798 $4.36 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $234,202 - $359,467	-5,250 Reduced 6.68%	73,385 $3.97 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $1,926 - $2,343	-39 Reduced 0.05%	78,635 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $18,208 - $21,469	405 Added 0.52%	78,674 $4.05 Million
Q2 2019 Jul 24, 2019	SELL	$43.46 - $58.82 $32,030 - $43,350	-737 Reduced 0.93%	78,269 $3.75 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $38,617 - $47,427	-868 Reduced 1.09%	79,006 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $34,614 - $40,906	-816 Reduced 1.01%	79,874 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $30,718 - $35,960	-630 Reduced 0.77%	80,690 $4.01 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $44,582 - $55,051	-1,049 Reduced 1.27%	81,320 $4.24 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $21,667 - $26,395	-555 Reduced 0.67%	82,369 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $76,437 - $84,004	2,206 Added 2.73%	82,924 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,718	80,718 $2.72 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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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Logan Capital Management Inc Intel Corp Transaction History