Oxbow Advisors, LLC Intel Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $626 - $767	-25 Reduced 0.24%	10,593 $279,000
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $18,812 - $29,645	-730 Reduced 6.43%	10,618 $274,000
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $26,810 - $34,130	500 Added 4.61%	11,348 $637,000
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $1,241 - $1,644	25 Added 0.23%	10,848 $694,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $44,110 - $54,580	-1,000 Reduced 8.46%	10,823 $539,000
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $1.09 Million - $1.4 Million	-22,841 Reduced 65.89%	11,823 $612,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $519,837 - $644,686	-10,020 Reduced 22.42%	34,664 $2.07 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $150,826 - $231,497	-3,381 Reduced 7.03%	44,684 $2.42 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $34,573 - $42,056	-700 Reduced 1.44%	48,065 $2.88 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $497,392 - $586,449	11,063 Added 29.34%	48,765 $2.51 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $185,834 - $251,514	4,276 Added 12.79%	37,702 $1.81 Million
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $61,218 - $75,184	1,376 Added 4.29%	33,426 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $39,111 - $46,219	-922 Reduced 2.8%	32,050 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $4,493 - $5,243	-100 Reduced 0.3%	32,972 $1.56 Million
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $772,846 - $904,718	15,850 Added 92.03%	33,072 $1.64 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $9,760 - $11,890	250 Added 1.47%	17,222 $795,000
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $588,079 - $646,293	16,972	16,972 $646,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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...

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