Managed Asset Portfolios, LLC Intel Corp Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Intel Corp stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 129,596 shares of INTC stock, worth $2.92 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

129,596

Previous 211,272 38.66%

Holding current value

$2.92 Million

Previous $9.33 Million 56.99%

% of portfolio

0.63%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $2.44 Million - $3.64 Million	-81,676 Reduced 38.66%	129,596 $4.01 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $1.01 Million - $1.2 Million	-24,188 Reduced 10.27%	211,272 $9.33 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $18,211 - $28,425	560 Added 0.24%	235,460 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $3.43 Million - $4.19 Million	107,797 Added 84.81%	234,900 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $3.48 Million - $4.62 Million	127,103 New	127,103 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $3.06 Million - $4.83 Million	118,834 Added 45.86%	377,947 $9.74 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $3.11 Million - $4.14 Million	-84,186 Reduced 24.52%	259,113 $9.69 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $297,258 - $374,317	6,695 Added 1.99%	343,299 $17 Million
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $274,026 - $320,432	5,722 Added 1.73%	336,604 $17.3 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $2.65 Million - $2.9 Million	50,986 Added 18.22%	330,882 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.11 Million - $1.42 Million	20,791 Added 8.02%	279,896 $15.7 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $443,751 - $587,678	8,934 Added 3.57%	259,105 $16.6 Million
Q4 2020 Feb 17, 2021	BUY	$44.11 - $54.58 $851,323 - $1.05 Million	19,300 Added 8.36%	250,171 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $11 Million - $14.1 Million	230,871 New	230,871 $12 Million

Others Institutions Holding INTC

# of Institutions

2,575

Shares Held

2.69B

Call Options Held

82.9M

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 $92.5B
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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Managed Asset Portfolios, LLC Intel Corp Transaction History