Northeast Investment Management Intel Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Intel Corp stock. As of the latest transaction made, Northeast Investment Management holds 30,758 shares of INTC stock, worth $753,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,758

Previous 34,305 10.34%

Holding current value

$753,571

Previous $1.06 Million 32.11%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $67,038 - $123,683	-3,547 Reduced 10.34%	30,758 $721,000
Q2 2024 Jul 26, 2024	BUY	$29.85 - $44.52 $14,925 - $22,260	500 Added 1.48%	34,305 $1.06 Million
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $34,091 - $40,383	815 Added 2.47%	33,805 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $53,495 - $83,500	-1,645 Reduced 4.75%	32,990 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $9,555 - $11,658	-300 Reduced 0.86%	34,635 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $23,317 - $30,950	-851 Reduced 2.38%	34,935 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$24.9 - $32.67 $6,349 - $8,330	-255 Reduced 0.71%	35,786 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $158,603 - $194,517	-6,334 Reduced 14.95%	36,041 $953,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $1,056 - $1,665	-41 Reduced 0.1%	42,375 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $42,848 - $57,022	1,159 Added 2.81%	42,416 $1.59 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $16,827 - $21,189	379 Added 0.93%	41,257 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $114,313 - $133,672	-2,387 Reduced 5.52%	40,878 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $69,277 - $75,750	1,332 Added 3.18%	43,265 $2.31 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $34,102 - $43,413	-636 Reduced 1.49%	41,933 $2.35 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $382,061 - $505,979	-7,692 Reduced 15.3%	42,569 $2.72 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $455,656 - $563,811	-10,330 Reduced 17.05%	50,261 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $394,440 - $505,343	-8,264 Reduced 12.0%	60,591 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $123,474 - $153,129	2,380 Added 3.58%	68,855 $4.12 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $11,643 - $17,870	-261 Reduced 0.39%	66,475 $3.6 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $130,389 - $158,611	-2,640 Reduced 3.81%	66,736 $3.99 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $25,492 - $30,056	-567 Reduced 0.81%	69,376 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $650,335 - $880,182	14,964 Added 27.22%	69,943 $3.35 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $127,597 - $156,707	-2,868 Reduced 4.96%	54,979 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $12,853 - $15,189	303 Added 0.53%	57,847 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $75,167 - $87,715	-1,673 Reduced 2.83%	57,544 $2.72 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $31,694 - $37,102	-650 Reduced 1.09%	59,217 $2.94 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $218,917 - $270,324	-5,151 Reduced 7.92%	59,867 $3.12 Million
Q4 2017 Jan 29, 2018	SELL	$39.04 - $47.56 $188,836 - $230,047	-4,837 Reduced 6.92%	65,018 $3 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $2.42 Million - $2.66 Million	69,855	69,855 $2.66 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 $101B
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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Northeast Investment Management Intel Corp Transaction History