Murphy Pohlad Asset Management LLC Intel Corp Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 188,494 shares of INTC stock, worth $3.85 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

188,494

Previous 166,445 13.25%

Holding current value

$3.85 Million

Previous $5.15 Million 14.2%

% of portfolio

1.84%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.9 - $34.87 $416,726 - $768,848	22,049 Added 13.25%	188,494 $4.42 Million
Q2 2024 Jul 17, 2024	SELL	$29.85 - $44.52 $170,294 - $253,986	-5,705 Reduced 3.31%	166,445 $5.15 Million
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $295,528 - $350,070	-7,065 Reduced 3.94%	172,150 $7.6 Million
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $254,469 - $397,197	-7,825 Reduced 4.18%	179,215 $9.01 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $213,235 - $260,167	6,695 Added 3.71%	187,040 $6.65 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $87,680 - $116,383	-3,200 Reduced 1.74%	180,345 $6.03 Million
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $338,391 - $443,985	13,590 Added 8.0%	183,545 $6 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $638,069 - $782,552	25,482 Added 17.64%	169,955 $4.49 Million
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $511,354 - $805,824	19,843 Added 15.92%	144,473 $3.72 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $101,667 - $135,300	2,750 Added 2.26%	124,630 $4.66 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $201,354 - $253,551	4,535 Added 3.86%	121,880 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $166,178 - $194,320	3,470 Added 3.05%	117,345 $6.04 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $49,409 - $54,026	950 Added 0.84%	113,875 $6.07 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $131,100 - $166,895	-2,445 Reduced 2.12%	112,925 $6.34 Million
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $678,243 - $898,225	13,655 Added 13.42%	115,370 $7.38 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $268,629 - $332,392	-6,090 Reduced 5.65%	101,715 $5.07 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $2.1 Million - $2.69 Million	43,940 Added 68.8%	107,805 $5.58 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $8,819 - $10,937	170 Added 0.27%	63,865 $3.82 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $234,425 - $359,809	5,255 Added 8.99%	63,695 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $219,135 - $258,370	-4,874 Reduced 7.7%	58,440 $3.01 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $15,211 - $20,587	350 Added 0.56%	63,314 $3.03 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $224,674 - $275,932	-5,050 Reduced 7.42%	62,964 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $21,422 - $25,315	-505 Reduced 0.74%	68,014 $3.19 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $159,950 - $186,650	-3,560 Reduced 4.94%	68,519 $3.24 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $1.56 Million - $1.83 Million	-31,975 Reduced 30.73%	72,079 $3.58 Million
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $666,187 - $822,624	-15,675 Reduced 13.09%	104,054 $5.42 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $95,648 - $116,522	-2,450 Reduced 2.01%	119,729 $5.53 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $4.23 Million - $4.65 Million	122,179	122,179 $4.65 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Murphy Pohlad Asset Management LLC Intel Corp Transaction History