Perigon Wealth Management, LLC Intel Corp Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 126,422 shares of INTC stock, worth $3.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

126,422

Previous 126,536 0.09%

Holding current value

$3.93 Million

Previous $6.36 Million 12.17%

% of portfolio

0.17%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $4,768 - $5,648	-114 Reduced 0.09%	126,422 $5.58 Million
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $223,770 - $349,279	-6,881 Reduced 5.16%	126,536 $6.36 Million
Q3 2023 Oct 30, 2023	SELL	$31.85 - $38.86 $42,010 - $51,256	-1,319 Reduced 0.98%	133,417 $4.74 Million
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $2.85 Million - $3.79 Million	104,190 Added 341.09%	134,736 $4.51 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $5,652 - $7,416	227 Added 0.75%	30,546 $997,000

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $156,975 - $192,520	6,269 Added 26.07%	30,319 $801,000
Q3 2022 Dec 13, 2022	SELL	$25.77 - $40.61 $326,583 - $514,650	-12,673 Reduced 34.51%	24,050 $620,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $331,879 - $441,668	8,977 Added 32.35%	36,723 $1.37 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $212,631 - $267,752	4,789 Added 20.86%	27,746 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $109,620 - $128,184	-2,289 Reduced 9.07%	22,957 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$52.01 - $56.87 $1.31 Million - $1.44 Million	25,246 New	25,246 $1.35 Million
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $1.46 Million - $1.59 Million	-27,983 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $169,546 - $215,838	3,162 Added 12.74%	27,983 $1.57 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $23,146 - $30,653	466 Added 1.91%	24,821 $1.59 Million
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $22,143 - $27,399	502 Added 2.1%	24,355 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $184,476 - $236,344	-3,865 Reduced 13.94%	23,853 $1.24 Million
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $94,992 - $117,806	1,831 Added 7.07%	27,718 $1.66 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $164,878 - $253,065	-3,696 Reduced 12.49%	25,887 $1.48 Million
Q4 2019 Jan 13, 2020	SELL	$49.39 - $60.08 $139,329 - $169,485	-2,821 Reduced 8.71%	29,583 $1.77 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $109,072 - $128,602	-2,426 Reduced 6.97%	32,404 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $485,230 - $656,725	11,165 Added 47.18%	34,830 $1.67 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $146,817 - $180,312	-3,300 Reduced 12.24%	23,665 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $192,205 - $227,139	4,531 Added 20.2%	26,965 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $219,797 - $256,487	4,892 Added 27.89%	22,434 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $379,060 - $443,739	7,774 Added 79.59%	17,542 $872,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $19,295 - $23,825	454 Added 4.87%	9,768 $509,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $726,690 - $885,281	-18,614 Reduced 66.65%	9,314 $430,000
Q3 2017 Dec 05, 2017	SELL	$34.65 - $38.08 $976,263 - $1.07 Million	-28,175 Reduced 50.22%	27,928 $1.06 Million
Q2 2017 Sep 12, 2017	BUY	N/A	56,103 New	56,103 $1.89 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-12,673	24,050 $620,000

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Intel Corp Transaction History