Rockbridge Investment Management, Lcc Intel Corp Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $37,202 - $58,069	-1,144 Reduced 49.16%	1,183 $59.4 Million
Q3 2022 May 28, 2024	SELL	$25.77 - $40.61 $37,727 - $59,453	-1,464 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$36.97 - $49.2 $22,292 - $29,667	-603 Reduced 29.17%	1,464 $54,000
Q1 2022 May 28, 2024	BUY	$44.4 - $55.91 $91,774 - $115,565	2,067 New	2,067 $102,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2,777 - $3,248	58 Added 2.56%	2,327 $120,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $5,096 - $5,573	-98 Reduced 4.14%	2,269 $120,000
Q2 2021 Aug 05, 2021	BUY	$53.62 - $68.26 $53 - $68	1 Added 0.04%	2,367 $133,000
Q1 2021 May 20, 2021	SELL	$49.67 - $65.78 $108,677 - $143,926	-2,188 Reduced 48.05%	2,366 $151,000
Q4 2020 Mar 04, 2021	BUY	$44.11 - $54.58 $9,042 - $11,188	205 Added 4.71%	4,554 $227,000
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $2,004 - $2,568	-42 Reduced 0.96%	4,349 $225,000
Q2 2020 Aug 20, 2020	BUY	$51.88 - $64.34 $227,805 - $282,516	4,391 New	4,391 $263,000

2,489

2.5B

135M

150M

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...

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