Nwam LLC Intel Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Intel Corp stock. As of the latest transaction made, Nwam LLC holds 30,955 shares of INTC stock, worth $631,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,955

Holding current value

$631,482

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $585,049 - $1.08 Million	30,955 New	30,955 $726,000
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $237,385 - $281,196	-5,675 Reduced 15.07%	31,992 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $245,558 - $383,288	7,551 Added 25.07%	37,667 $1.89 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $348,024 - $424,623	-10,927 Reduced 26.62%	30,116 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $168,592 - $223,784	6,153 Added 17.64%	41,043 $1.37 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $118,474 - $155,443	-4,758 Reduced 12.0%	34,890 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $75,345 - $92,406	-3,009 Reduced 7.05%	39,648 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $85,994 - $135,515	3,337 Added 8.49%	42,657 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $138,193 - $183,909	-3,738 Reduced 8.68%	39,320 $1.45 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $400,710 - $504,587	9,025 Added 26.52%	43,058 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $74,899 - $87,584	1,564 Added 4.82%	34,033 $1.75 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $140,687 - $153,833	-2,705 Reduced 7.69%	32,469 $1.73 Million
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $639,740 - $814,410	-11,931 Reduced 25.33%	35,174 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$49.67 - $65.78 $100,333 - $132,875	2,020 Added 4.48%	47,105 $3.02 Million
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $78,030 - $96,552	-1,769 Reduced 3.78%	45,085 $2.25 Million
Q3 2020 Oct 16, 2020	SELL	$47.73 - $61.15 $956,270 - $1.23 Million	-20,035 Reduced 29.95%	46,854 $2.43 Million
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $948,107 - $1.18 Million	18,275 Added 37.59%	66,889 $4 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $57,323 - $87,983	-1,285 Reduced 2.58%	48,614 $2.63 Million
Q4 2019 Jan 23, 2020	SELL	$49.39 - $60.08 $279,794 - $340,353	-5,665 Reduced 10.2%	49,899 $2.99 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $206,905 - $243,952	4,602 Added 9.03%	55,564 $2.86 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $33,246 - $44,997	-765 Reduced 1.48%	50,962 $2.44 Million
Q1 2019 Apr 17, 2019	BUY	$44.49 - $54.64 $137,696 - $169,110	3,095 Added 6.36%	51,727 $2.78 Million
Q4 2018 Jan 30, 2019	BUY	$42.42 - $50.13 $100,874 - $119,209	2,378 Added 5.14%	48,632 $2.28 Million
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $36,258 - $42,311	-807 Reduced 1.71%	46,254 $2.19 Million
Q2 2018 Jul 16, 2018	BUY	$48.76 - $57.08 $146,621 - $171,639	3,007 Added 6.83%	47,061 $2.34 Million
Q1 2018 Apr 16, 2018	SELL	$42.5 - $52.48 $67,532 - $83,390	-1,589 Reduced 3.48%	44,054 $2.29 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $219,912 - $267,905	-5,633 Reduced 10.99%	45,643 $2.11 Million
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $1.78 Million - $1.95 Million	51,276	51,276 $1.95 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $83.8B
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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