Orca Investment Management, LLC Intel Corp Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 56,155 shares of INTC stock, worth $1.06 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

56,155

Previous 58,016 3.21%

Holding current value

$1.06 Million

Previous $2.56 Million 32.12%

% of portfolio

1.73%

Previous 2.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $55,550 - $82,851	-1,861 Reduced 3.21%	56,155 $1.74 Million
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $15,979 - $18,928	-382 Reduced 0.65%	58,016 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $390 - $609	-12 Reduced 0.02%	58,398 $2.93 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $1.15 Million - $1.4 Million	36,111 Added 161.94%	58,410 $2.08 Million
Q2 2023 Jul 28, 2023	BUY	$27.4 - $36.37 $3,178 - $4,218	116 Added 0.52%	22,299 $745,000
Q1 2023 Apr 24, 2023	BUY	$24.9 - $32.67 $124 - $163	5 Added 0.02%	22,183 $724,000
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $4,482 - $5,497	179 Added 0.81%	22,178 $586,000
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $7,834 - $12,345	-304 Reduced 1.36%	21,999 $567,000
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $9,501 - $12,644	257 Added 1.17%	22,303 $834,000
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $13,764 - $17,332	310 Added 1.43%	22,046 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $50,236 - $58,744	-1,049 Reduced 4.6%	21,736 $1.12 Million
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $19,035 - $20,814	-366 Reduced 1.58%	22,785 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $3,860 - $4,914	-72 Reduced 0.31%	23,151 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $36,209 - $47,953	-729 Reduced 3.04%	23,223 $1.49 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $114,465 - $141,635	-2,595 Reduced 9.78%	23,952 $1.19 Million
Q3 2019 Oct 28, 2019	SELL	$44.96 - $53.01 $11,374 - $13,411	-253 Reduced 0.94%	26,547 $1.37 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $30,291 - $40,997	-697 Reduced 2.53%	26,800 $1.28 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $13,391 - $16,446	301 Added 1.11%	27,497 $1.48 Million
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $9,162 - $10,828	216 Added 0.8%	27,196 $1.28 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $3,279 - $3,827	73 Added 0.27%	26,980 $1.28 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $77,674 - $90,928	1,593 Added 6.29%	26,907 $1.34 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $189,380 - $233,850	-4,456 Reduced 14.97%	25,314 $1.32 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $41,187 - $50,175	1,055 Added 3.67%	29,770 $1.37 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $994,974 - $1.09 Million	28,715	28,715 $1.09 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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Orca Investment Management, LLC Intel Corp Transaction History