Windward Capital Management CO Intel Corp Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Intel Corp stock. As of the latest transaction made, Windward Capital Management CO holds 58,589 shares of INTC stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,589

Previous 61,304 4.43%

Holding current value

$1.32 Million

Previous $2.71 Million 32.99%

% of portfolio

0.16%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $81,042 - $120,871	-2,715 Reduced 4.43%	58,589 $1.81 Million
Q1 2024 Sep 20, 2024	BUY	$41.83 - $49.55 $113,568 - $134,528	2,715 Added 4.63%	61,304 $2.71 Million
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $43,963 - $52,077	-1,051 Reduced 1.69%	61,304 $2.71 Million
Q4 2023 Oct 03, 2024	BUY	$32.52 - $50.76 $11,804 - $18,425	363 Added 0.59%	62,355 $3.13 Million
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $11,804 - $18,425	363 Added 0.59%	62,355 $3.13 Million
Q3 2023 Oct 03, 2024	BUY	$31.85 - $38.86 $108,385 - $132,240	3,403 Added 5.81%	61,992 $2.2 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $6,083 - $7,422	-191 Reduced 0.31%	61,992 $2.2 Million
Q2 2023 Jul 18, 2023	SELL	$27.4 - $36.37 $1,507 - $2,000	-55 Reduced 0.09%	62,183 $2.08 Million
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $3,585 - $4,704	-144 Reduced 0.23%	62,238 $2.03 Million
Q3 2022 Oct 14, 2022	BUY	$25.77 - $40.61 $9,998 - $15,756	388 Added 0.63%	62,382 $1.61 Million
Q2 2022 Jul 08, 2022	BUY	$36.97 - $49.2 $14,492 - $19,286	392 Added 0.64%	61,994 $2.32 Million
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $32,456 - $40,870	-731 Reduced 1.17%	61,602 $3.05 Million
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $36,444 - $42,616	761 Added 1.24%	62,333 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $13,106 - $14,331	252 Added 0.41%	61,572 $3.28 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $22,466 - $28,600	419 Added 0.69%	61,320 $3.44 Million
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $12,914 - $17,102	-260 Reduced 0.43%	60,901 $3.9 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $5,204 - $6,440	-118 Reduced 0.19%	61,161 $3.05 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $20,953 - $26,844	439 Added 0.72%	61,279 $3.17 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $68,637 - $85,121	-1,323 Reduced 2.13%	60,840 $3.64 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $366,649 - $562,754	-8,219 Reduced 11.68%	62,163 $3.36 Million
Q4 2019 Jan 14, 2020	BUY	$49.39 - $60.08 $649,676 - $790,292	13,154 Added 22.99%	70,382 $4.21 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $256,406 - $302,316	5,703 Added 11.07%	57,228 $2.95 Million
Q2 2019 Jul 11, 2019	BUY	$43.46 - $58.82 $17,992 - $24,351	414 Added 0.81%	51,525 $2.47 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $15,482 - $19,014	-348 Reduced 0.68%	51,111 $2.75 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $97,650 - $115,399	2,302 Added 4.68%	51,459 $2.42 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $49,288 - $57,515	1,097 Added 2.28%	49,157 $2.33 Million
Q2 2018 Jul 12, 2018	BUY	$48.76 - $57.08 $26,964 - $31,565	553 Added 1.16%	48,060 $2.39 Million
Q1 2018 Apr 12, 2018	BUY	$42.5 - $52.48 $705,500 - $871,168	16,600 Added 53.71%	47,507 $2.47 Million
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $282,922 - $344,667	7,247 Added 30.63%	30,907 $1.43 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $819,819 - $900,972	23,660	23,660 $901,000

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.8B
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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Windward Capital Management CO Intel Corp Transaction History