Northstar Asset Management LLC Intel Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,262 shares of INTC stock, worth $231,818. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,262

Previous 12,562 18.31%

Holding current value

$231,818

Previous $554,000 42.78%

% of portfolio

0.08%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $68,655 - $102,396	-2,300 Reduced 18.31%	10,262 $317,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $50,964 - $67,648	-1,860 Reduced 12.9%	12,562 $420,000
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $24,601 - $32,277	-988 Reduced 6.41%	14,422 $471,000
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $18,940 - $29,848	735 Added 5.01%	15,410 $397,000
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $19,594 - $26,076	530 Added 3.75%	14,675 $549,000
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $214,480 - $273,040	-4,000 Reduced 22.04%	14,145 $794,000
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $49,670 - $65,780	-1,000 Reduced 5.22%	18,145 $1.16 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $462,537 - $572,325	-10,486 Reduced 35.39%	19,145 $954,000
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $57,275 - $73,380	-1,200 Reduced 3.89%	29,631 $1.53 Million
Q1 2020 Apr 20, 2020	BUY	$44.61 - $68.47 $6,691 - $10,270	150 Added 0.49%	30,831 $1.67 Million
Q4 2019 Jan 16, 2020	SELL	$49.39 - $60.08 $25,090 - $30,520	-508 Reduced 1.63%	30,681 $1.84 Million
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $31,472 - $37,107	-700 Reduced 2.2%	31,189 $1.61 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $13,038 - $17,646	-300 Reduced 0.93%	31,889 $1.53 Million
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $112,826 - $138,567	2,536 Added 8.55%	32,189 $1.73 Million
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $29,694 - $35,091	-700 Reduced 2.31%	29,653 $1.39 Million
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $147,055 - $171,603	-3,273 Reduced 9.73%	30,353 $1.44 Million
Q2 2018 Aug 22, 2018	SELL	$48.76 - $57.08 $73,042 - $85,505	-1,498 Reduced 4.26%	33,626 $1.67 Million
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $42 - $52	1 Added 0.0%	35,124 $1.83 Million
Q4 2017 Jan 26, 2018	SELL	$39.04 - $47.56 $3,825 - $4,660	-98 Reduced 0.28%	35,123 $1.62 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $1.22 Million - $1.34 Million	35,221	35,221 $1.34 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.8B
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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Northstar Asset Management LLC Intel Corp Transaction History