O'Shaughnessy Asset Management, LLC Intel Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 131,695 shares of INTC stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,695

Previous 205,477 35.91%

Holding current value

$2.57 Million

Previous $6.36 Million 51.45%

% of portfolio

0.03%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $1.39 Million - $2.57 Million	-73,782 Reduced 35.91%	131,695 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $1.69 Million - $2.52 Million	-56,542 Reduced 21.58%	205,477 $6.36 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $2 Million - $2.37 Million	47,818 Added 22.32%	262,019 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $304,257 - $474,910	9,356 Added 4.57%	214,201 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1.82 Million - $2.22 Million	57,134 Added 38.68%	204,845 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $402,752 - $534,602	14,699 Added 11.05%	147,711 $4.94 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $2.46 Million - $3.23 Million	-98,858 Reduced 42.64%	133,012 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $5.81 Million - $7.12 Million	-231,936 Reduced 50.01%	231,870 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $6.72 Million - $10.6 Million	-260,765 Reduced 35.99%	463,806 $12 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $9.22 Million - $12.3 Million	-249,322 Reduced 25.6%	724,571 $27.1 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $7.07 Million - $8.91 Million	-159,297 Reduced 14.06%	973,893 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $7.34 Million - $8.59 Million	153,306 Added 15.65%	1,133,190 $58.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $17 Million - $18.5 Million	325,993 Added 49.85%	979,884 $52.2 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $17.6 Million - $22.4 Million	327,688 Added 100.46%	653,891 $36.7 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $3.6 Million - $4.77 Million	72,578 Added 28.62%	326,203 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $9.22 Million - $11.4 Million	208,915 Added 467.27%	253,625 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $346,710 - $444,193	-7,264 Reduced 13.98%	44,710 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $2.05 Million - $2.55 Million	39,563 Added 318.77%	51,974 $3.11 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $161,889 - $248,477	3,629 Added 41.32%	12,411 $672,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $433,051 - $526,781	8,768 Added 62628.57%	8,782 $526,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $224 - $265	5 Added 55.56%	14 $1,000
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $5,649 - $7,646	-130 Reduced 93.53%	9 $0
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $4,093 - $5,026	-92 Reduced 39.83%	139 $0
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $2.46 Million - $2.9 Million	-57,882 Reduced 99.6%	231 $11,000
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $4.2 Million - $4.9 Million	-93,508 Reduced 61.67%	58,113 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $1.75 Million - $2.05 Million	-35,860 Reduced 19.13%	151,621 $7.51 Million
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $548,802 - $677,674	-12,913 Reduced 6.44%	187,481 $9.76 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $3.5 Million - $4.27 Million	89,740 Added 81.1%	200,394 $9.25 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $2.84 Million - $3.13 Million	-82,079 Reduced 42.59%	110,654 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,733	192,733 $6.5 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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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O'Shaughnessy Asset Management, LLC Intel Corp Transaction History