Northstar Group, Inc. Intel Corp Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Intel Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 17,006 shares of INTC stock, worth $425,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,006

Previous 30,629 44.48%

Holding current value

$425,660

Previous $948,000 58.02%

% of portfolio

0.07%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.9 - $34.87 $257,474 - $475,034	-13,623 Reduced 44.48%	17,006 $398,000
Q2 2024 Jul 17, 2024	SELL	$29.85 - $44.52 $36,745 - $54,804	-1,231 Reduced 3.86%	30,629 $948,000
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $6,943 - $8,225	-166 Reduced 0.52%	31,860 $1.41 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $16,194 - $25,278	-498 Reduced 1.53%	32,026 $1.61 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $77,745 - $94,857	-2,441 Reduced 6.98%	32,524 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $41,894 - $55,609	-1,529 Reduced 4.19%	34,965 $1.17 Million
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $8,192 - $10,748	-329 Reduced 0.89%	36,494 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $69,961 - $85,803	-2,794 Reduced 7.05%	36,823 $0
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $23,656 - $37,279	-918 Reduced 2.26%	39,617 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $998 - $1,328	-27 Reduced 0.07%	40,535 $1.52 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $17,626 - $22,196	397 Added 0.99%	40,562 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $23,609 - $27,608	-493 Reduced 1.21%	40,165 $2.07 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $884 - $966	17 Added 0.04%	40,658 $2.17 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $44,665 - $56,860	-833 Reduced 2.01%	40,641 $2.28 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $14,155 - $18,747	285 Added 0.69%	41,474 $2.66 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $33,435 - $41,371	-758 Reduced 1.81%	41,189 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $188,819 - $241,909	3,956 Added 10.41%	41,947 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $286,844 - $355,735	5,529 Added 17.03%	37,991 $2.27 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $87,792 - $134,748	-1,968 Reduced 5.72%	32,462 $1.76 Million
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $691 - $841	14 Added 0.04%	34,430 $2.06 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $2,068 - $2,438	46 Added 0.13%	34,416 $1.77 Million
Q2 2019 Jul 12, 2019	BUY	$43.46 - $58.82 $101,609 - $137,521	2,338 Added 7.3%	34,370 $1.65 Million
Q1 2019 Apr 16, 2019	BUY	$44.49 - $54.64 $40,263 - $49,449	905 Added 2.91%	32,032 $1.72 Million
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $4,369 - $5,163	103 Added 0.33%	31,127 $1.46 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $18,016 - $21,024	401 Added 1.31%	31,024 $1.47 Million
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $4,632 - $5,422	-95 Reduced 0.31%	30,623 $1.52 Million
Q1 2018 Apr 13, 2018	SELL	$42.5 - $52.48 $4,675 - $5,772	-110 Reduced 0.36%	30,718 $1.6 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $12,961 - $15,789	332 Added 1.09%	30,828 $1.42 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $1.06 Million - $1.16 Million	30,496	30,496 $1.16 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Intel Corp Transaction History