White Pine Capital LLC Intel Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Intel Corp stock. As of the latest transaction made, White Pine Capital LLC holds 32,119 shares of INTC stock, worth $786,915. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,119

Previous 35,479 9.47%

Holding current value

$786,915

Previous $1.1 Million 31.42%

% of portfolio

0.26%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $63,503 - $117,163	-3,360 Reduced 9.47%	32,119 $753,000
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $13,134 - $19,588	440 Added 1.26%	35,479 $1.1 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $31,958 - $37,856	764 Added 2.23%	35,039 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$32.52 - $50.76 $53,430 - $83,398	-1,643 Reduced 4.57%	34,275 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $41,468 - $50,595	1,302 Added 3.76%	35,918 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $17,125 - $22,731	-625 Reduced 1.77%	34,616 $1.16 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $235,080 - $308,437	-9,441 Reduced 21.13%	35,241 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $45,147 - $55,370	1,803 Added 4.2%	44,682 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $81,149 - $127,880	3,149 Added 7.93%	42,879 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$36.97 - $49.2 $21,442 - $28,536	-580 Reduced 1.44%	39,730 $1.49 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $128,538 - $161,859	2,895 Added 7.74%	40,310 $2 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $24,423 - $28,560	510 Added 1.38%	37,415 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $5,201 - $5,687	-100 Reduced 0.27%	36,905 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $73,459 - $93,516	-1,370 Reduced 3.57%	37,005 $1.99 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $77,236 - $102,287	-1,555 Reduced 3.89%	38,375 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $257,822 - $319,020	-5,845 Reduced 12.77%	39,930 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $3,818 - $4,892	-80 Reduced 0.17%	45,775 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $45,135 - $55,975	-870 Reduced 1.86%	45,855 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $79,024 - $96,128	-1,600 Reduced 3.31%	46,725 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $2,607 - $3,074	-58 Reduced 0.12%	48,325 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $2,173 - $2,941	-50 Reduced 0.1%	48,383 $2.32 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $222 - $273	-5 Reduced 0.01%	48,433 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $2,121 - $2,506	-50 Reduced 0.1%	48,438 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $144,817 - $169,527	-2,970 Reduced 5.77%	48,488 $2.41 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $21,472 - $26,158	-550 Reduced 1.06%	51,458 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.8 Million - $1.98 Million	52,008	52,008 $1.98 Million

Others Institutions Holding INTC

# of Institutions

2,490

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 $101B
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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Intel Corp Transaction History