Mascoma Wealth Management LLC Intel Corp Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 2024

A detailed history of Mascoma Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,534 shares of INTC stock, worth $140,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,992 9.17%

Holding current value

$140,871

Previous $250,000 20.0%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $19,158 - $22,693	-458 Reduced 9.17%	4,534 $200,000
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $1,528 - $2,385	47 Added 0.95%	4,992 $250,000
Q3 2023 Oct 13, 2023	BUY	$31.85 - $38.86 $2,356 - $2,875	74 Added 1.52%	4,945 $175,000
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $66,417 - $88,160	-2,424 Reduced 33.23%	4,871 $162,000
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $24,725 - $32,441	-993 Reduced 11.98%	7,295 $238,000

Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $4,507 - $5,527	-180 Reduced 2.13%	8,288 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $1,056 - $1,665	-41 Reduced 0.48%	8,468 $218,000
Q2 2022 Jul 14, 2022	BUY	$36.97 - $49.2 $36 - $49	1 Added 0.01%	8,509 $318,000
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $6,082 - $7,659	137 Added 1.64%	8,508 $422,000
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $28,638 - $33,488	-598 Reduced 6.67%	8,371 $431,000
Q3 2021 Oct 06, 2021	SELL	$52.01 - $56.87 $4,264 - $4,663	-82 Reduced 0.91%	8,969 $478,000
Q2 2021 Jul 06, 2021	BUY	$53.62 - $68.26 $30,509 - $38,839	569 Added 6.71%	9,051 $508,000
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $972,439 - $1.29 Million	-19,578 Reduced 69.77%	8,482 $542,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $215,918 - $267,169	-4,895 Reduced 14.85%	28,060 $1.4 Million
Q3 2019 Nov 21, 2019	BUY	$44.96 - $53.01 $126,832 - $149,541	2,821 Added 9.36%	32,955 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $190,180 - $257,396	4,376 Added 16.99%	30,134 $1.44 Million
Q1 2019 Apr 23, 2019	BUY	$44.49 - $54.64 $210,304 - $258,283	4,727 Added 22.48%	25,758 $1.38 Million
Q4 2018 Jan 28, 2019	BUY	$42.42 - $50.13 $137,101 - $162,020	3,232 Added 18.16%	21,031 $987,000
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $101,182 - $118,072	2,252 Added 14.49%	17,799 $842,000
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $390,957 - $457,667	8,018 Added 106.49%	15,547 $773,000
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $23,375 - $28,864	550 Added 7.88%	7,529 $392,000
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $1.76 Million - $2.15 Million	-45,174 Reduced 86.62%	6,979 $322,000
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $1.81 Million - $1.99 Million	52,153	52,153 $1.99 Million

Others Institutions Holding INTC

# of Institutions

2,980

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 $128B
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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Mascoma Wealth Management LLC Intel Corp Transaction History