North Star Asset Management Inc Intel Corp Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 58,247 shares of INTC stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,247

Previous 58,384 0.23%

Holding current value

$1.53 Million

Previous $2.58 Million 30.06%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $4,089 - $6,099	-137 Reduced 0.23%	58,247 $1.8 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $8,324 - $9,860	199 Added 0.34%	58,384 $2.58 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $58,438 - $91,215	-1,797 Reduced 3.0%	58,185 $2.92 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $19,938 - $24,326	-626 Reduced 1.03%	59,982 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $99,571 - $132,168	-3,634 Reduced 5.66%	60,608 $2.03 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $107,792 - $141,428	-4,329 Reduced 6.31%	64,242 $2.1 Million
Q4 2022 Mar 06, 2023	SELL	$25.04 - $30.71 $75,996 - $93,204	-3,035 Reduced 4.24%	68,571 $1.81 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $46,025 - $72,529	-1,786 Reduced 2.43%	71,606 $1.85 Million
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $185,404 - $246,738	-5,015 Reduced 6.4%	73,392 $2.75 Million
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $32,456 - $40,870	-731 Reduced 0.92%	78,407 $3.89 Million
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $35,199 - $41,160	735 Added 0.94%	79,138 $4.08 Million
Q3 2021 Oct 20, 2021	SELL	$52.01 - $56.87 $53,986 - $59,031	-1,038 Reduced 1.31%	78,403 $4.18 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $2,037 - $2,593	38 Added 0.05%	79,441 $4.46 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $89,058 - $117,943	-1,793 Reduced 2.21%	79,403 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $175,954 - $217,719	-3,989 Reduced 4.68%	81,196 $4.05 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $294,303 - $377,050	-6,166 Reduced 6.75%	85,185 $4.41 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $45,706 - $56,683	-881 Reduced 0.96%	91,351 $5.47 Million
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $899,694 - $1.38 Million	-20,168 Reduced 17.94%	92,232 $4.99 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $49,143 - $59,779	-995 Reduced 0.88%	112,400 $6.73 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $163,789 - $193,115	-3,643 Reduced 3.11%	113,395 $5.84 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $127,902 - $173,107	-2,943 Reduced 2.45%	117,038 $5.6 Million
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $265,427 - $325,982	-5,966 Reduced 4.74%	119,981 $6.44 Million
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $134,895 - $159,413	-3,180 Reduced 2.46%	125,947 $5.91 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $46,502 - $54,265	-1,035 Reduced 0.8%	129,127 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $328,349 - $384,376	-6,734 Reduced 4.92%	130,162 $6.47 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $108,162 - $133,561	-2,545 Reduced 1.83%	136,896 $7.13 Million
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $144,057 - $175,496	3,690 Added 2.72%	139,441 $6.44 Million
Q3 2017 Oct 25, 2017	SELL	$34.65 - $38.08 $182,501 - $200,567	-5,267 Reduced 3.73%	135,751 $5.17 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $18,156 - $19,953	524 Added 0.37%	141,018 $5.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	140,494	140,494 $4.74 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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North Star Asset Management Inc Intel Corp Transaction History