Sp Asset Management Intel Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Intel Corp stock. As of the latest transaction made, Sp Asset Management holds 43,859 shares of INTC stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,859

Previous 45,038 2.62%

Holding current value

$1.1 Million

Previous $1.69 Million 32.94%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $30,382 - $47,879	-1,179 Reduced 2.62%	43,859 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $10,869 - $14,464	-294 Reduced 0.65%	45,038 $1.69 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $81,518 - $102,650	-1,836 Reduced 3.89%	45,332 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $5,746 - $6,720	120 Added 0.26%	47,168 $2.31 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $416 - $454	8 Added 0.02%	47,048 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $4,504 - $5,733	84 Added 0.18%	47,040 $2.5 Million
Q1 2021 May 05, 2021	BUY	$49.67 - $65.78 $270,850 - $358,698	5,453 Added 13.14%	46,956 $2.69 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $92,189 - $114,072	-2,090 Reduced 4.79%	41,503 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $263,374 - $337,425	-5,518 Reduced 11.24%	43,593 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $514,286 - $637,802	-9,913 Reduced 16.79%	49,111 $2.94 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $213,860 - $328,245	4,794 Added 8.84%	59,024 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $59,761 - $72,696	-1,210 Reduced 2.18%	54,230 $3.25 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $5,215 - $6,149	116 Added 0.21%	55,440 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $3.11 Million - $4.2 Million	-71,455 Reduced 56.36%	55,324 $2.65 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $2.66 Million - $3.27 Million	59,850 Added 89.42%	126,779 $4.41 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $486,854 - $575,342	11,477 Added 20.7%	66,929 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $5,301 - $6,186	-118 Reduced 0.21%	55,452 $2.68 Million
Q2 2018 Sep 07, 2018	BUY	$48.76 - $57.08 $2.71 Million - $3.17 Million	55,570 New	55,570 $2.59 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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Sp Asset Management Intel Corp Transaction History