North Star Investment Management Corp. Intel Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Intel Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 81,607 shares of INTC stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,607

Previous 75,455 8.15%

Holding current value

$1.96 Million

Previous $2.34 Million 18.07%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $116,272 - $214,520	6,152 Added 8.15%	81,607 $1.91 Million
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $643,297 - $959,450	-21,551 Reduced 22.22%	75,455 $2.34 Million
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $878,806 - $1.04 Million	21,009 Added 27.64%	97,006 $4.28 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $377,882 - $589,831	-11,620 Reduced 13.26%	75,997 $3.82 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $100,168 - $122,214	-3,145 Reduced 3.47%	87,617 $3.11 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $219,802 - $291,760	-8,022 Reduced 8.12%	90,762 $3.04 Million
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $846,500 - $1.11 Million	-33,996 Reduced 25.6%	98,784 $3.23 Million
Q4 2022 Jan 11, 2023	BUY	$25.04 - $30.71 $131,660 - $161,473	5,258 Added 4.12%	132,780 $0
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $6,030 - $9,502	234 Added 0.18%	127,522 $3.29 Million
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $30,574 - $40,688	827 Added 0.65%	127,288 $4.76 Million
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $5,061 - $6,373	-114 Reduced 0.09%	126,461 $6.27 Million
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $125,136 - $146,328	2,613 Added 2.11%	126,575 $6.52 Million
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $14,770 - $16,151	284 Added 0.23%	123,962 $6.61 Million
Q2 2021 Jul 13, 2021	BUY	$53.62 - $68.26 $5,951 - $7,576	111 Added 0.09%	123,678 $6.94 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $100,085 - $132,546	-2,015 Reduced 1.6%	123,567 $7.91 Million
Q4 2020 Jan 12, 2021	SELL	$44.11 - $54.58 $9,042 - $11,188	-205 Reduced 0.16%	125,582 $6.26 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $154,454 - $197,881	-3,236 Reduced 2.51%	125,787 $6.51 Million
Q2 2020 Jul 16, 2020	SELL	$51.88 - $64.34 $217,844 - $270,163	-4,199 Reduced 3.15%	129,023 $7.72 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $1.33 Million - $2.04 Million	-29,775 Reduced 18.27%	133,222 $7.21 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $157,010 - $190,994	3,179 Added 1.99%	162,997 $9.76 Million
Q3 2019 Oct 03, 2019	SELL	$44.96 - $53.01 $191,394 - $225,663	-4,257 Reduced 2.59%	159,818 $8.24 Million
Q2 2019 Jul 15, 2019	SELL	$43.46 - $58.82 $554,853 - $750,954	-12,767 Reduced 7.22%	164,075 $7.85 Million
Q1 2019 Apr 10, 2019	BUY	$44.49 - $54.64 $711,840 - $874,240	16,000 Added 9.95%	176,842 $9.5 Million
Q4 2018 Jan 07, 2019	SELL	$42.42 - $50.13 $83,228 - $98,355	-1,962 Reduced 1.21%	160,842 $7.55 Million
Q3 2018 Oct 11, 2018	SELL	$44.93 - $52.43 $109,808 - $128,138	-2,444 Reduced 1.48%	162,804 $7.7 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $122,533 - $143,442	2,513 Added 1.54%	165,248 $8.21 Million
Q1 2018 Apr 13, 2018	BUY	$42.5 - $52.48 $95,455 - $117,870	2,246 Added 1.4%	162,735 $8.48 Million
Q4 2017 Jan 11, 2018	SELL	$39.04 - $47.56 $176,538 - $215,066	-4,522 Reduced 2.74%	160,489 $7.41 Million
Q3 2017 Oct 06, 2017	BUY	$34.65 - $38.08 $5.72 Million - $6.28 Million	165,011	165,011 $6.28 Million

Others Institutions Holding INTC

# of Institutions

2,491

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 $98.6B
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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Intel Corp Transaction History