Northwest Quadrant Wealth Management, LLC Intel Corp Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $5,145 - $6,094	-123 Reduced 2.44%	4,927 $217,000
Q4 2023 Jan 09, 2024	BUY	$32.52 - $50.76 $164,226 - $256,338	5,050 New	5,050 $253,000
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $1,126 - $1,381	45 Added 0.44%	10,270 $271,000
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $26,903 - $42,396	-1,044 Reduced 9.26%	10,225 $264,000
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $1,515 - $2,017	41 Added 0.37%	11,269 $413,000
Q1 2022 Apr 08, 2022	SELL	$44.4 - $55.91 $621 - $782	-14 Reduced 0.12%	11,228 $552,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $4,357 - $5,096	-91 Reduced 0.8%	11,242 $579,000
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $1,300 - $1,421	25 Added 0.22%	11,333 $606,000
Q2 2021 Jul 20, 2021	BUY	$53.62 - $68.26 $1,340 - $1,706	25 Added 0.22%	11,308 $642,000
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $33,725 - $44,664	679 Added 6.4%	11,283 $722,000
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $1,543 - $1,910	35 Added 0.33%	10,604 $517,000
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $1,384 - $1,773	-29 Reduced 0.27%	10,569 $541,000
Q2 2020 Jul 09, 2020	SELL	$51.88 - $64.34 $18,054 - $22,390	-348 Reduced 3.18%	10,598 $618,000
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $85,695 - $131,530	-1,921 Reduced 14.93%	10,946 $648,000
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $14,076 - $17,122	285 Added 2.27%	12,867 $767,000
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $1,213 - $1,431	-27 Reduced 0.21%	12,582 $656,000
Q2 2019 Jul 17, 2019	BUY	$43.46 - $58.82 $3,129 - $4,235	72 Added 0.57%	12,609 $598,000
Q1 2019 Apr 10, 2019	BUY	$44.49 - $54.64 $2,624 - $3,223	59 Added 0.47%	12,537 $683,000
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $18,537 - $21,906	-437 Reduced 3.38%	12,478 $583,000
Q3 2018 Nov 16, 2018	SELL	$44.93 - $52.43 $30,597 - $35,704	-681 Reduced 5.01%	12,915 $633,000
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $2,828 - $3,310	58 Added 0.43%	13,596 $676,000
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $3,017 - $3,726	71 Added 0.53%	13,538 $705,000
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $1,639 - $1,997	-42 Reduced 0.31%	13,467 $600,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $1,455 - $1,599	-42 Reduced 0.31%	13,509 $618,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,551	13,551 $493,000

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$7.74 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.11 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$3.79 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.74 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.53 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.7B
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

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