Oak Asset Management, LLC Intel Corp Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 140,223 shares of INTC stock, worth $2.65 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

140,223

Previous 134,058 4.6%

Holding current value

$2.65 Million

Previous $5.92 Million 26.67%

% of portfolio

1.59%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$29.85 - $44.52 $184,025 - $274,465	6,165 Added 4.6%	140,223 $4.34 Million
Q1 2024 Apr 17, 2024	BUY	$41.83 - $49.55 $21,458 - $25,419	513 Added 0.38%	134,058 $5.92 Million
Q4 2023 Jan 23, 2024	SELL	$32.52 - $50.76 $151,738 - $236,846	-4,666 Reduced 3.38%	133,545 $6.71 Million
Q3 2023 Oct 25, 2023	SELL	$31.85 - $38.86 $41,341 - $50,440	-1,298 Reduced 0.93%	138,211 $4.91 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $45,812 - $60,810	1,672 Added 1.21%	139,509 $4.67 Million
Q1 2023 Apr 14, 2023	BUY	$24.9 - $32.67 $39,043 - $51,226	1,568 Added 1.15%	137,837 $4.5 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $425,504 - $521,855	-16,993 Reduced 11.09%	136,269 $3.6 Million
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $3.95 Million - $6.22 Million	153,262 New	153,262 $3.95 Million
Q2 2022 Jul 15, 2022	SELL	$36.97 - $49.2 $5.49 Million - $7.31 Million	-148,525 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $80,541 - $101,420	1,814 Added 1.24%	148,525 $7.36 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $129,686 - $151,648	2,708 Added 1.88%	146,711 $7.56 Million
Q3 2021 Oct 21, 2021	BUY	$52.01 - $56.87 $137,358 - $150,193	2,641 Added 1.87%	144,003 $7.84 Million
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $640,222 - $815,024	11,940 Added 9.23%	141,362 $7.94 Million
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $4,519 - $5,985	-91 Reduced 0.07%	129,422 $8.28 Million
Q4 2020 Jan 20, 2021	BUY	$44.11 - $54.58 $85,749 - $106,103	1,944 Added 1.52%	129,513 $6.45 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $1.81 Million - $2.32 Million	37,916 Added 42.29%	127,569 $6.88 Million
Q2 2020 Jul 09, 2020	SELL	$51.88 - $64.34 $248,712 - $308,445	-4,794 Reduced 5.08%	89,653 $5.36 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $119,331 - $183,157	-2,675 Reduced 2.75%	94,447 $5.11 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $37,536 - $45,660	-760 Reduced 0.78%	97,122 $5.81 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $27,020 - $31,859	601 Added 0.62%	97,882 $5.04 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $170,189 - $230,339	3,916 Added 4.19%	97,281 $5 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $52,008 - $63,874	1,169 Added 1.27%	93,365 $5.01 Million
Q4 2018 Jan 17, 2019	SELL	$42.42 - $50.13 $11,792 - $13,936	-278 Reduced 0.3%	92,196 $4.33 Million
Q3 2018 Oct 22, 2018	BUY	$44.93 - $52.43 $197,377 - $230,324	4,393 Added 4.99%	92,474 $4.37 Million
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $101,420 - $118,726	-2,080 Reduced 2.31%	88,081 $4.38 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $112,157 - $138,494	2,639 Added 3.02%	90,161 $4.7 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $3.42 Million - $4.16 Million	87,522	87,522 $4.04 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

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 $77.6B
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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Oak Asset Management, LLC Intel Corp Transaction History