Private Asset Management Inc Intel Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, Private Asset Management Inc holds 40,554 shares of INTC stock, worth $791,614. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,554

Previous 66,445 38.97%

Holding current value

$791,614

Previous $2.22 Million 35.12%

% of portfolio

0.34%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $824,628 - $1.01 Million	-25,891 Reduced 38.97%	40,554 $1.44 Million
Q2 2023 Jul 05, 2023	SELL	$27.4 - $36.37 $578,441 - $767,807	-21,111 Reduced 24.11%	66,445 $2.22 Million
Q1 2023 Apr 04, 2023	SELL	$24.9 - $32.67 $242,077 - $317,617	-9,722 Reduced 9.99%	87,556 $2.86 Million
Q4 2022 Jan 04, 2023	SELL	$25.04 - $30.71 $581,303 - $712,932	-23,215 Reduced 19.27%	97,278 $2.57 Million
Q3 2022 Oct 04, 2022	SELL	$25.77 - $40.61 $1.16 Million - $1.83 Million	-44,961 Reduced 27.17%	120,493 $3.11 Million
Q2 2022 Jul 06, 2022	SELL	$36.97 - $49.2 $702,097 - $934,357	-18,991 Reduced 10.3%	165,454 $6.19 Million
Q1 2022 Apr 04, 2022	SELL	$44.4 - $55.91 $1.75 Million - $2.2 Million	-39,310 Reduced 17.57%	184,445 $9.14 Million
Q4 2021 Jan 03, 2022	SELL	$47.89 - $56.0 $851,244 - $995,400	-17,775 Reduced 7.36%	223,755 $11.5 Million
Q3 2021 Oct 04, 2021	SELL	$52.01 - $56.87 $334,944 - $366,242	-6,440 Reduced 2.6%	241,530 $12.9 Million
Q2 2021 Jul 06, 2021	SELL	$53.62 - $68.26 $415,286 - $528,673	-7,745 Reduced 3.03%	247,970 $13.9 Million
Q1 2021 Apr 02, 2021	SELL	$49.67 - $65.78 $79,173 - $104,853	-1,594 Reduced 0.62%	255,715 $16.4 Million
Q4 2020 Jan 05, 2021	SELL	$44.11 - $54.58 $1.05 Million - $1.3 Million	-23,856 Reduced 8.48%	257,309 $12.8 Million
Q3 2020 Oct 06, 2020	SELL	$47.73 - $61.15 $943,669 - $1.21 Million	-19,771 Reduced 6.57%	281,165 $14.6 Million
Q2 2020 Jul 06, 2020	SELL	$51.88 - $64.34 $4,824 - $5,983	-93 Reduced 0.03%	300,936 $18 Million
Q1 2020 Apr 02, 2020	SELL	$44.61 - $68.47 $316,061 - $485,109	-7,085 Reduced 2.3%	301,029 $16.3 Million
Q4 2019 Jan 03, 2020	SELL	$49.39 - $60.08 $374,474 - $455,526	-7,582 Reduced 2.4%	308,114 $18.4 Million
Q3 2019 Oct 02, 2019	BUY	$44.96 - $53.01 $25,492 - $30,056	567 Added 0.18%	315,696 $16.3 Million
Q3 2019 Oct 02, 2019	SELL	$44.96 - $53.01 $591,943 - $697,929	-13,166 Reduced 4.01%	315,129 $15.1 Million
Q2 2019 Jul 02, 2019	SELL	$43.46 - $58.82 $670,978 - $908,121	-15,439 Reduced 4.49%	328,295 $15.7 Million
Q1 2019 Apr 03, 2019	SELL	$44.49 - $54.64 $404,102 - $496,295	-9,083 Reduced 2.57%	343,734 $18.5 Million
Q4 2018 Jan 08, 2019	SELL	$42.42 - $50.13 $441,507 - $521,753	-10,408 Reduced 2.87%	352,817 $16.6 Million
Q3 2018 Oct 02, 2018	SELL	$44.93 - $52.43 $115,470 - $134,745	-2,570 Reduced 0.7%	363,225 $17.2 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $444,447 - $520,284	-9,115 Reduced 2.43%	365,795 $18.2 Million
Q2 2018 Jul 10, 2018	BUY	$48.76 - $57.08 $600,089 - $702,483	12,307 Added 3.39%	374,910 $19.5 Million
Q1 2018 Apr 06, 2018	SELL	$42.5 - $52.48 $900,235 - $1.11 Million	-21,182 Reduced 5.52%	362,603 $18.9 Million
Q4 2017 Jan 05, 2018	SELL	$39.04 - $47.56 $1.58 Million - $1.92 Million	-40,347 Reduced 9.51%	383,785 $17.7 Million
Q3 2017 Oct 04, 2017	BUY	$34.65 - $38.08 $14.1 Million - $15.5 Million	407,981 Added 2526.04%	424,132 $16.2 Million
Q3 2017 Oct 03, 2017	BUY	$34.65 - $38.08 $559,632 - $615,030	16,151	16,151 $16.2 Billion

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Private Asset Management Inc Intel Corp Transaction History