Mengis Capital Management, Inc. Intel Corp Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 68,106 shares of INTC stock, worth $1.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,106

Previous 112,898 39.67%

Holding current value

$1.63 Million

Previous $3.5 Million 39.67%

% of portfolio

0.43%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $1.34 Million - $1.99 Million	-44,792 Reduced 39.67%	68,106 $2.11 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $217,306 - $257,412	5,195 Added 4.82%	112,898 $4.99 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $15,925 - $19,430	-500 Reduced 0.46%	107,703 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $5,918 - $7,855	-216 Reduced 0.2%	108,203 $3.62 Million
Q1 2023 May 05, 2023	SELL	$24.9 - $32.67 $35,557 - $46,652	-1,428 Reduced 1.3%	108,419 $3.54 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $379,330 - $465,225	-15,149 Reduced 12.12%	109,847 $2.9 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $34,712 - $54,701	-1,347 Reduced 1.07%	124,996 $3.22 Million
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $1,367 - $1,820	37 Added 0.03%	126,343 $4.73 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $118,192 - $148,832	-2,662 Reduced 2.06%	126,306 $6.26 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $4,693 - $5,488	-98 Reduced 0.08%	128,968 $6.64 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $5,253 - $5,743	101 Added 0.08%	129,066 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $26,917 - $34,266	502 Added 0.39%	128,965 $7.24 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $4,519 - $5,985	91 Added 0.07%	128,463 $8.22 Million
Q4 2020 Feb 03, 2021	SELL	$44.11 - $54.58 $39,831 - $49,285	-903 Reduced 0.7%	128,372 $6.4 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $17,755 - $22,747	-372 Reduced 0.29%	129,275 $6.69 Million
Q2 2020 Jul 22, 2020	BUY	$51.88 - $64.34 $19,973 - $24,770	385 Added 0.3%	129,647 $7.76 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $11,241 - $17,254	252 Added 0.2%	129,262 $7 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $28,695 - $34,906	581 Added 0.45%	129,010 $7.72 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $65,281 - $76,970	1,452 Added 1.14%	128,429 $6.62 Million
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $4.46 Million - $6.03 Million	102,566 Added 420.16%	126,977 $6.08 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $533 - $655	12 Added 0.05%	24,411 $1.31 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $6,320 - $7,469	-149 Reduced 0.61%	24,399 $1.15 Million
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $31,900 - $37,225	-710 Reduced 2.81%	24,548 $1.16 Million
Q2 2018 Jul 24, 2018	SELL	$48.76 - $57.08 $858,127 - $1 Million	-17,599 Reduced 41.06%	25,258 $1.26 Million
Q1 2018 Apr 27, 2018	BUY	$42.5 - $52.48 $64,047 - $79,087	1,507 Added 3.64%	42,857 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $188,875 - $230,095	4,838 Added 13.25%	41,350 $1.91 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $1.27 Million - $1.39 Million	36,512	36,512 $1.39 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Mengis Capital Management, Inc. Intel Corp Transaction History