Winslow Asset Management Inc Intel Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $138,152 - $217,710	-5,361 Reduced 3.46%	149,424 $3.85 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $37,117 - $49,396	1,004 Added 0.65%	154,785 $5.79 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $381,795 - $480,770	-8,599 Reduced 5.3%	153,781 $7.62 Million
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $1,053 - $1,232	22 Added 0.01%	162,380 $8.36 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $104,124 - $113,853	-2,002 Reduced 1.22%	162,358 $8.65 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $22,359 - $28,464	417 Added 0.25%	164,360 $9.23 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $295,635 - $391,522	-5,952 Reduced 3.5%	163,943 $10.5 Million
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $324,826 - $401,927	-7,364 Reduced 4.15%	169,895 $8.46 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $209,773 - $268,754	-4,395 Reduced 2.42%	177,259 $9.18 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $93,124 - $115,490	-1,795 Reduced 0.98%	181,654 $10.9 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $221,577 - $340,090	-4,967 Reduced 2.64%	183,449 $9.93 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $86,037 - $104,659	-1,742 Reduced 0.92%	188,416 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $1.61 Million - $1.89 Million	-35,742 Reduced 15.82%	190,158 $9.8 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $964,203 - $1.3 Million	-22,186 Reduced 8.94%	225,900 $10.8 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $247,097 - $303,470	-5,554 Reduced 2.19%	248,086 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $47,298 - $55,894	-1,115 Reduced 0.44%	253,640 $11.9 Million
Q3 2018 Oct 18, 2018	SELL	$44.93 - $52.43 $254,393 - $296,858	-5,662 Reduced 2.17%	254,755 $12 Million
Q2 2018 Jul 13, 2018	SELL	$48.76 - $57.08 $152,472 - $178,489	-3,127 Reduced 1.19%	260,417 $12.9 Million
Q1 2018 Apr 26, 2018	SELL	$42.5 - $52.48 $19,847 - $24,508	-467 Reduced 0.18%	263,544 $13.7 Million
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $610,585 - $743,838	15,640 Added 6.3%	264,011 $12.2 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $8.61 Million - $9.46 Million	248,371	248,371 $9.46 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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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