Oppenheimer Asset Management Inc. Intel Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Intel Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 179,921 shares of INTC stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,921

Previous 488,031 63.13%

Holding current value

$4.51 Million

Previous $15.1 Million 72.08%

% of portfolio

0.05%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.9 - $34.87 $5.82 Million - $10.7 Million	-308,110 Reduced 63.13%	179,921 $4.22 Million
Q2 2024 Aug 08, 2024	BUY	$29.85 - $44.52 $1.7 Million - $2.54 Million	57,081 Added 13.25%	488,031 $15.1 Million
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $1.22 Million - $1.45 Million	-29,163 Reduced 6.34%	430,950 $19 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $1.98 Million - $3.1 Million	-61,033 Reduced 11.71%	460,113 $23.1 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $274,992 - $335,517	-8,634 Reduced 1.63%	521,146 $18.5 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $3.23 Million - $4.29 Million	-118,008 Reduced 18.22%	529,780 $17.7 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $3.1 Million - $4.07 Million	124,525 Added 23.8%	647,788 $21.2 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $2.73 Million - $3.35 Million	109,127 Added 26.35%	523,263 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $442,599 - $697,476	17,175 Added 4.33%	414,136 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $473,585 - $630,252	12,810 Added 3.33%	396,961 $14.9 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $2.54 Million - $3.2 Million	57,286 Added 17.53%	384,151 $19 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $139,503 - $163,128	2,913 Added 0.9%	326,865 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.75 Million - $1.92 Million	33,734 Added 11.62%	323,952 $17.3 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $223,112 - $284,029	-4,161 Reduced 1.41%	290,218 $16.3 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $844,340 - $1.12 Million	16,999 Added 6.13%	294,379 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $409,737 - $506,993	9,289 Added 3.46%	277,380 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $88,539 - $113,433	1,855 Added 0.7%	268,091 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $322,589 - $400,066	-6,218 Reduced 2.28%	266,236 $15.9 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $230,945 - $354,469	-5,177 Reduced 1.86%	272,454 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $400,503 - $487,188	8,109 Added 3.01%	277,631 $16.6 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $3.13 Million - $3.69 Million	69,603 Added 34.82%	269,522 $13.9 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $4.75 Million - $6.43 Million	-109,338 Reduced 35.36%	199,919 $9.57 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $694,889 - $853,422	-15,619 Reduced 4.81%	309,257 $16.6 Million
Q4 2018 Jan 30, 2019	BUY	$42.42 - $50.13 $607,411 - $717,811	14,319 Added 4.61%	324,876 $15.2 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $1.68 Million - $1.96 Million	-37,296 Reduced 10.72%	310,557 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $4.73 Million - $5.54 Million	-97,072 Reduced 21.82%	347,853 $17.3 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $24.7 Million - $30.6 Million	-582,199 Reduced 56.68%	444,925 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $35.6 Million - $39.1 Million	1,027,124	1,027,124 $39.1 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Intel Corp Transaction History