Marble Harbor Investment Counsel, LLC Intel Corp Transaction History

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Intel Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 21,479 shares of INTC stock, worth $509,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,479

Previous 31,195 31.15%

Holding current value

$509,696

Previous $731,000 41.18%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.07 - $26.23 $185,284 - $254,850	-9,716 Reduced 31.15%	21,479 $430,000
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $395,558 - $729,794	-20,929 Reduced 40.15%	31,195 $731,000
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $34,327 - $51,198	-1,150 Reduced 2.16%	52,124 $1.61 Million
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $12,549 - $14,865	300 Added 0.57%	53,274 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $39,024 - $60,912	-1,200 Reduced 2.22%	52,974 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $98,735 - $120,466	-3,100 Reduced 5.41%	54,174 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $124,670 - $165,483	-4,550 Reduced 7.36%	57,274 $1.92 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $69,720 - $91,476	-2,800 Reduced 4.33%	61,824 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $7,512 - $9,213	300 Added 0.47%	64,624 $1.71 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $10,308 - $16,244	-400 Reduced 0.62%	64,324 $1.66 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $31,080 - $39,137	700 Added 1.09%	64,724 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $501,887 - $586,880	10,480 Added 19.57%	64,024 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $357,308 - $390,696	-6,870 Reduced 11.37%	53,544 $2.85 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $110,457 - $140,615	-2,060 Reduced 3.3%	60,414 $3.39 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $126,658 - $167,739	2,550 Added 4.26%	62,474 $4 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $83,809 - $103,702	1,900 Added 3.27%	59,924 $2.99 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $334,110 - $428,050	7,000 Added 13.72%	58,024 $3 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $389,618 - $483,193	-7,510 Reduced 12.83%	51,024 $3.05 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $67,896 - $104,211	1,522 Added 2.67%	58,534 $3.17 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $166,197 - $202,169	-3,365 Reduced 5.57%	57,012 $3.41 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $9,261 - $10,920	206 Added 0.34%	60,377 $3.11 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $26,510 - $35,880	-610 Reduced 1.0%	60,171 $2.88 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $8,853 - $10,873	-199 Reduced 0.33%	60,781 $3.26 Million
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $75,337 - $89,030	1,776 Added 3.0%	60,980 $2.86 Million
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $15,725 - $18,350	350 Added 0.59%	59,204 $2.8 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $29,256 - $34,248	-600 Reduced 1.01%	58,854 $2.93 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $7,862 - $9,708	-185 Reduced 0.31%	59,454 $3.1 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $15,616 - $19,024	-400 Reduced 0.67%	59,639 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.08 Million - $2.29 Million	60,039	60,039 $2.29 Million

Others Institutions Holding INTC

# of Institutions

2,412

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $97.4B
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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Marble Harbor Investment Counsel, LLC Intel Corp Transaction History