Howland Capital Management LLC Intel Corp Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 20,817 shares of INTC stock, worth $411,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,817

Previous 20,423 1.93%

Holding current value

$411,552

Previous $479,000 12.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.07 - $26.23 $7,513 - $10,334	394 Added 1.93%	20,817 $417,000
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $43,810 - $80,828	-2,318 Reduced 10.19%	20,423 $479,000
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $65,222 - $97,276	-2,185 Reduced 8.77%	22,741 $704,000
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $24,930 - $29,531	-596 Reduced 2.34%	24,926 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$32.52 - $50.76 $33,625 - $52,485	-1,034 Reduced 3.89%	25,522 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $13,154 - $16,049	-413 Reduced 1.53%	26,556 $944,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $34,688 - $46,044	-1,266 Reduced 4.48%	26,969 $901,000
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $7,544 - $9,899	303 Added 1.08%	28,235 $922,000
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $25,315 - $31,047	1,011 Added 3.76%	27,932 $738,000
Q3 2022 Oct 17, 2022	BUY	$25.77 - $40.61 $128,463 - $202,440	4,985 Added 22.73%	26,921 $694,000
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $207,771 - $276,504	5,620 Added 34.44%	21,936 $821,000
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $11,100 - $13,977	-250 Reduced 1.51%	16,316 $809,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $5,507 - $6,440	-115 Reduced 0.69%	16,566 $853,000
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $106,100 - $116,014	-2,040 Reduced 10.9%	16,681 $889,000
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $154,157 - $196,247	-2,875 Reduced 13.31%	18,721 $1.05 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $384,445 - $509,137	-7,740 Reduced 26.38%	21,596 $1.38 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $90,381 - $111,834	-2,049 Reduced 6.53%	29,336 $1.46 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $121,902 - $156,177	-2,554 Reduced 7.53%	31,385 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$51.88 - $64.34 $134,109 - $166,318	2,585 Added 8.24%	33,939 $2.03 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $411,705 - $631,909	-9,229 Reduced 22.74%	31,354 $1.7 Million
Q4 2019 Jan 23, 2020	BUY	$49.39 - $60.08 $17,582 - $21,388	356 Added 0.88%	40,583 $2.43 Million
Q3 2019 Oct 22, 2019	SELL	$44.96 - $53.01 $1,124 - $1,325	-25 Reduced 0.06%	40,227 $2.07 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $149,545 - $202,399	-3,441 Reduced 7.88%	40,252 $1.93 Million
Q1 2019 Apr 22, 2019	SELL	$44.49 - $54.64 $128,175 - $157,417	-2,881 Reduced 6.19%	43,693 $2.35 Million
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $2.41 Million - $2.85 Million	-56,899 Reduced 54.99%	46,574 $2.19 Million
Q3 2018 Oct 25, 2018	SELL	$44.93 - $52.43 $62,946 - $73,454	-1,401 Reduced 1.34%	103,473 $4.89 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $27,013 - $31,622	-554 Reduced 0.53%	104,874 $5.21 Million
Q1 2018 May 02, 2018	SELL	$42.5 - $52.48 $144,542 - $178,484	-3,401 Reduced 3.13%	105,428 $5.49 Million
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $9,252 - $11,271	237 Added 0.22%	108,829 $5.02 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $3.76 Million - $4.14 Million	108,592	108,592 $4.14 Million

Others Institutions Holding INTC

# of Institutions

2,378

Shares Held

2.49B

Call Options Held

133M

Put Options Held

148M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $81.2B
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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Intel Corp Transaction History