Narwhal Capital Management Intel Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Intel Corp stock. As of the latest transaction made, Narwhal Capital Management holds 13,179 shares of INTC stock, worth $286,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,179

Previous 17,588 25.07%

Holding current value

$286,906

Previous $544,000 43.2%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $83,330 - $153,741	-4,409 Reduced 25.07%	13,179 $309,000
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $121,579 - $181,329	-4,073 Reduced 18.8%	17,588 $544,000
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $171,921 - $203,650	-4,110 Reduced 15.95%	21,661 $956,000
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $116,616 - $182,025	-3,586 Reduced 12.22%	25,771 $1.29 Million
Q3 2023 Oct 27, 2023	SELL	$31.85 - $38.86 $31,340 - $38,238	-984 Reduced 3.24%	29,357 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $71,212 - $94,525	-2,599 Reduced 7.89%	30,341 $1.01 Million
Q1 2023 May 01, 2023	BUY	$24.9 - $32.67 $80,078 - $105,066	3,216 Added 10.82%	32,940 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $20,883 - $25,612	834 Added 2.89%	29,724 $785,000
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $143,590 - $226,278	-5,572 Reduced 16.17%	28,890 $744,000
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $21,035 - $27,994	569 Added 1.68%	34,462 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $105,050 - $132,283	2,366 Added 7.5%	33,893 $1.68 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $46,501 - $54,376	-971 Reduced 2.99%	31,527 $1.62 Million
Q3 2021 Oct 22, 2021	BUY	$52.01 - $56.87 $68,289 - $74,670	1,313 Added 4.21%	32,498 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $325,258 - $414,065	-6,066 Reduced 16.28%	31,185 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $243,979 - $323,111	-4,912 Reduced 11.65%	37,251 $2.38 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $5.02 Million - $6.21 Million	-113,828 Reduced 72.97%	42,163 $2.1 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $2.35 Million - $3.01 Million	-49,230 Reduced 23.99%	155,991 $8.08 Million
Q2 2020 Jul 22, 2020	BUY	$51.88 - $64.34 $803,050 - $995,918	15,479 Added 8.16%	205,221 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$44.61 - $68.47 $862,712 - $1.32 Million	19,339 Added 11.35%	189,742 $10.3 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $27,411 - $33,344	555 Added 0.33%	170,403 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $167,610 - $197,621	3,728 Added 2.24%	169,848 $8.75 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $1.14 Million - $1.54 Million	26,133 Added 18.67%	166,120 $7.95 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $93,562 - $114,907	-2,103 Reduced 1.48%	139,987 $7.52 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $7,423 - $8,772	175 Added 0.12%	142,090 $6.67 Million
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $2,246 - $2,621	-50 Reduced 0.04%	141,915 $6.71 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $19,016 - $22,261	-390 Reduced 0.27%	141,965 $7.06 Million
Q1 2018 Apr 17, 2018	SELL	$42.5 - $52.48 $764,320 - $943,800	-17,984 Reduced 11.22%	142,355 $7.41 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $85,888 - $104,632	2,200 Added 1.39%	160,339 $7.4 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $5.48 Million - $6.02 Million	158,139	158,139 $6.02 Million

Others Institutions Holding INTC

# of Institutions

2,435

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 $89.4B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Intel Corp Transaction History