Northern Oak Wealth Management Inc Intel Corp Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Intel Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 55,197 shares of INTC stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,197

Previous 70,778 22.01%

Holding current value

$1.38 Million

Previous $2.19 Million 40.94%

% of portfolio

0.15%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.9 - $34.87 $294,480 - $543,309	-15,581 Reduced 22.01%	55,197 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $187,875 - $280,208	-6,294 Reduced 8.17%	70,778 $2.19 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $785,734 - $930,747	-18,784 Reduced 19.6%	77,072 $3.4 Million
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $382,532 - $597,089	-11,763 Reduced 10.93%	95,856 $4.82 Million
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $248,716 - $303,457	-7,809 Reduced 6.77%	107,619 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $4.8 Million - $6.37 Million	-175,243 Reduced 60.29%	115,428 $3.86 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $712,065 - $934,263	28,597 Added 10.91%	290,671 $9.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $1.22 Million - $1.5 Million	48,837 Added 22.9%	262,074 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $4.57 Million - $7.21 Million	177,477 Added 496.3%	213,237 $5.5 Million
Q2 2022 Aug 16, 2022	BUY	$36.97 - $49.2 $238,604 - $317,536	6,454 Added 22.02%	35,760 $1.34 Million
Q1 2022 May 24, 2022	BUY	$44.4 - $55.91 $497,635 - $626,639	11,208 Added 61.93%	29,306 $1.45 Million
Q4 2021 Feb 16, 2022	BUY	$47.89 - $56.0 $47,411 - $55,440	990 Added 5.79%	18,098 $932,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $135,590 - $148,260	2,607 Added 17.98%	17,108 $912,000
Q2 2021 Aug 17, 2021	SELL	$53.62 - $68.26 $13,941 - $17,747	-260 Reduced 1.76%	14,501 $814,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $6.84 Million - $9.05 Million	-137,643 Reduced 90.31%	14,761 $945,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $115,524 - $142,945	2,619 Added 1.75%	152,404 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $225,810 - $289,300	4,731 Added 3.26%	149,785 $7.76 Million
Q2 2020 Aug 17, 2020	BUY	$51.88 - $64.34 $702,351 - $871,034	13,538 Added 10.29%	145,054 $8.68 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $172,328 - $264,499	-3,863 Reduced 2.85%	131,516 $7.12 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $1.43 Million - $1.73 Million	-28,859 Reduced 17.57%	135,379 $8.1 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $18,568 - $21,893	413 Added 0.25%	164,238 $8.46 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $642,860 - $870,065	14,792 Added 9.93%	163,825 $0
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $285,358 - $350,460	-6,414 Reduced 4.13%	149,033 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $204,888 - $242,127	-4,830 Reduced 3.01%	155,447 $7.3 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $3.17 Million - $3.7 Million	-70,498 Reduced 30.55%	160,277 $0
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $151,107 - $176,890	-3,099 Reduced 1.33%	230,775 $0
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $23,460 - $28,968	552 Added 0.24%	233,874 $0
Q4 2017 Feb 16, 2018	BUY	$39.04 - $47.56 $192,701 - $234,756	4,936 Added 2.16%	233,322 $0
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $7.91 Million - $8.7 Million	228,386	228,386 $0

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $103B
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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Northern Oak Wealth Management Inc Intel Corp Transaction History