Private Ocean, LLC Intel Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Intel Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,700 shares of INTC stock, worth $42,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,062 17.56%

Holding current value

$42,551

Previous $91,000 42.86%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$29.85 - $44.52 $10,805 - $16,116	-362 Reduced 17.56%	1,700 $52,000
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $9,955 - $11,792	-238 Reduced 10.35%	2,062 $91,000
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $10,666 - $16,649	-328 Reduced 12.48%	2,300 $115,000
Q3 2023 Oct 23, 2023	BUY	$31.85 - $38.86 $6,370 - $7,772	200 Added 8.24%	2,628 $93,000
Q2 2023 Jul 21, 2023	BUY	$27.4 - $36.37 $41,100 - $54,554	1,500 Added 161.64%	2,428 $81,000
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $16,558 - $21,725	-665 Reduced 41.75%	928 $30,000
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $876 - $1,074	35 Added 2.25%	1,593 $42,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $369 - $492	-10 Reduced 0.64%	1,558 $58,000
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $40,404 - $50,878	-910 Reduced 36.72%	1,568 $78,000
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $5,363 - $6,272	-112 Reduced 4.32%	2,478 $128,000
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $12,378 - $13,535	-238 Reduced 8.42%	2,590 $138,000
Q2 2021 Aug 02, 2021	SELL	$53.62 - $68.26 $2,412 - $3,071	-45 Reduced 1.57%	2,828 $159,000
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $7,698 - $10,195	155 Added 5.7%	2,873 $184,000
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $10,321 - $12,771	234 Added 9.42%	2,718 $135,000
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $35,797 - $45,862	750 Added 43.25%	2,484 $128,000
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $6,225 - $7,720	-120 Reduced 6.47%	1,734 $103,000
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $18,022 - $27,661	404 Added 27.86%	1,854 $100,000
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $9,878 - $12,016	-200 Reduced 12.12%	1,450 $87,000
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $8,992 - $10,602	200 Added 13.79%	1,650 $86,000
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $67,623 - $91,523	-1,556 Reduced 51.76%	1,450 $69,000
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $61,129 - $75,075	1,374 Added 84.19%	3,006 $161,000
Q4 2018 Jan 31, 2019	SELL	$42.42 - $50.13 $5,514 - $6,516	-130 Reduced 7.38%	1,632 $77,000
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $87,507 - $108,056	-2,059 Reduced 53.89%	1,762 $91,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $126,294 - $153,856	3,235 Added 552.05%	3,821 $176,000
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $173 - $190	5 Added 0.86%	586 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	581	581 $20,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Private Ocean, LLC Intel Corp Transaction History