Northwestern Mutual Wealth Management CO Intel Corp Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Intel Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 306,368 shares of INTC stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,368

Previous 279,705 9.53%

Holding current value

$7.32 Million

Previous $12.4 Million 23.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.85 - $44.52 $795,890 - $1.19 Million	26,663 Added 9.53%	306,368 $9.49 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $1.85 Million - $2.19 Million	-44,155 Reduced 13.63%	279,705 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $134,014 - $209,181	-4,121 Reduced 1.26%	323,860 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $241,200 - $294,286	-7,573 Reduced 2.26%	327,981 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $513,119 - $681,100	-18,727 Reduced 5.29%	335,554 $11.2 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $114,141 - $149,759	4,584 Added 1.31%	354,281 $11.6 Million
Q4 2022 Feb 21, 2023	SELL	$25.04 - $30.71 $164,312 - $201,519	-6,562 Reduced 1.84%	349,697 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.04 Million - $1.65 Million	-40,514 Reduced 10.21%	356,259 $9.18 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $397,834 - $529,441	10,761 Added 2.79%	396,773 $14.8 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $1.13 Million - $1.43 Million	25,517 Added 7.08%	386,012 $19.1 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $1.32 Million - $1.55 Million	27,625 Added 8.3%	360,495 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $515,679 - $563,866	9,915 Added 3.07%	332,870 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $631,482 - $803,898	-11,777 Reduced 3.52%	322,955 $18.1 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $2.85 Million - $3.78 Million	57,469 Added 20.73%	334,732 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $2.53 Million - $3.13 Million	-57,342 Reduced 17.14%	277,263 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $4.52 Million - $5.79 Million	-94,701 Reduced 22.06%	334,605 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $1.29 Million - $1.6 Million	24,890 Added 6.15%	429,306 $25.7 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $5.28 Million - $8.1 Million	118,340 Added 41.37%	404,416 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $618,115 - $751,901	12,515 Added 4.57%	286,076 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $6,788 - $8,004	151 Added 0.06%	273,561 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $33,507 - $45,350	771 Added 0.28%	273,410 $13.1 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $2.73 Million - $3.36 Million	61,420 Added 29.08%	272,639 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $1.03 Million - $1.22 Million	-24,354 Reduced 10.34%	211,219 $9.91 Million
Q3 2018 Nov 01, 2018	SELL	$44.93 - $52.43 $1.06 Million - $1.23 Million	-23,503 Reduced 9.07%	235,573 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $2.23 Million - $2.61 Million	45,758 Added 21.45%	259,076 $12.9 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $489,855 - $604,884	-11,526 Reduced 5.13%	213,318 $11.1 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $262,622 - $319,936	6,727 Added 3.08%	224,844 $10.4 Million
Q3 2017 Nov 07, 2017	SELL	$34.65 - $38.08 $479,763 - $527,255	-13,846 Reduced 5.97%	218,117 $8.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	231,963	231,963 $7.83 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Northwestern Mutual Wealth Management CO Intel Corp Transaction History