Stonebridge Capital Management Inc Intel Corp Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 153,886 shares of INTC stock, worth $3.69 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

153,886

Previous 157,386 2.22%

Holding current value

$3.69 Million

Previous $4.87 Million 25.93%

% of portfolio

1.43%

Previous 2.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $66,150 - $122,044	-3,500 Reduced 2.22%	153,886 $3.61 Million
Q2 2024 Jul 09, 2024	SELL	$29.85 - $44.52 $203,726 - $303,849	-6,825 Reduced 4.16%	157,386 $4.87 Million
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $59,775 - $70,806	1,429 Added 0.88%	164,211 $7.25 Million
Q4 2023 Mar 05, 2024	BUY	$32.52 - $50.76 $82,470 - $128,727	2,536 Added 1.58%	162,782 $8.18 Million
Q3 2023 Dec 13, 2023	SELL	$31.85 - $38.86 $153,676 - $187,499	-4,825 Reduced 2.92%	160,246 $5.7 Million
Q2 2023 Jul 06, 2023	SELL	$27.4 - $36.37 $68,828 - $91,361	-2,512 Reduced 1.5%	165,071 $5.52 Million
Q1 2023 Apr 03, 2023	SELL	$24.9 - $32.67 $455,172 - $597,207	-18,280 Reduced 9.84%	167,583 $5.48 Million
Q4 2022 Jan 06, 2023	BUY	$25.04 - $30.71 $32,552 - $39,923	1,300 Added 0.7%	185,863 $4.91 Million
Q3 2022 Oct 06, 2022	BUY	$25.77 - $40.61 $10,720 - $16,893	416 Added 0.23%	184,563 $4.76 Million
Q2 2022 Jul 01, 2022	SELL	$36.97 - $49.2 $171,392 - $228,091	-4,636 Reduced 2.46%	184,147 $6.89 Million
Q4 2021 Jan 05, 2022	SELL	$47.89 - $56.0 $144,627 - $169,120	-3,020 Reduced 1.57%	188,783 $9.72 Million
Q3 2021 Oct 07, 2021	SELL	$52.01 - $56.87 $102,719 - $112,318	-1,975 Reduced 1.02%	191,803 $10.2 Million
Q2 2021 Jul 06, 2021	BUY	$53.62 - $68.26 $86,060 - $109,557	1,605 Added 0.84%	193,778 $10.9 Million
Q1 2021 Apr 05, 2021	BUY	$49.67 - $65.78 $166,394 - $220,363	3,350 Added 1.77%	192,173 $12.3 Million
Q4 2020 Jan 06, 2021	BUY	$44.11 - $54.58 $319,797 - $395,705	7,250 Added 3.99%	188,823 $9.41 Million
Q3 2020 Dec 11, 2020	BUY	$47.73 - $61.15 $396,397 - $507,850	8,305 Added 4.79%	181,573 $9.4 Million
Q2 2020 Jul 07, 2020	SELL	$51.88 - $64.34 $268,738 - $333,281	-5,180 Reduced 2.9%	173,268 $10.2 Million
Q1 2020 May 20, 2020	SELL	$44.61 - $68.47 $26,766 - $41,082	-600 Reduced 0.34%	178,448 $9.66 Million
Q4 2019 Jan 02, 2020	SELL	$49.39 - $60.08 $24,695 - $30,040	-500 Reduced 0.28%	179,048 $10.7 Million
Q3 2019 Oct 02, 2019	SELL	$44.96 - $53.01 $553,008 - $652,023	-12,300 Reduced 6.41%	179,548 $9.25 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $275,971 - $373,507	-6,350 Reduced 3.2%	191,848 $9.18 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $536,104 - $658,412	-12,050 Reduced 5.73%	198,198 $10.6 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $238,909 - $282,332	-5,632 Reduced 2.61%	210,248 $9.87 Million
Q3 2018 Oct 17, 2018	SELL	$44.93 - $52.43 $77,144 - $90,022	-1,717 Reduced 0.79%	215,880 $10.2 Million
Q2 2018 Jul 06, 2018	SELL	$48.76 - $57.08 $228,976 - $268,047	-4,696 Reduced 2.11%	217,597 $11 Million
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $112,030 - $138,337	-2,636 Reduced 1.17%	222,293 $11.5 Million
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $8.78 Million - $10.7 Million	224,929	224,929 $9.73 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $98.6B
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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Stonebridge Capital Management Inc Intel Corp Transaction History