Sompo Asset Management Co., Ltd. Intel Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Intel Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 165,975 shares of INTC stock, worth $3.85 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

165,975

Previous 151,105 9.84%

Holding current value

$3.85 Million

Previous $6.67 Million 22.98%

% of portfolio

0.87%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $443,869 - $662,012	14,870 Added 9.84%	165,975 $5.14 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $695,214 - $823,521	-16,620 Reduced 9.91%	151,105 $6.67 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $81,950 - $127,915	2,520 Added 1.53%	167,725 $8.43 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $1.36 Million - $1.66 Million	-42,825 Reduced 20.59%	165,205 $5.87 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $1.22 Million - $1.62 Million	44,440 Added 27.17%	208,030 $6.96 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $587,889 - $771,338	23,610 Added 16.87%	163,590 $5.34 Million
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $405,397 - $497,194	16,190 Added 13.08%	139,980 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $402,269 - $633,922	15,610 Added 14.43%	123,790 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $200,377 - $266,664	5,420 Added 5.27%	108,180 $4.05 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $287,268 - $361,737	-6,470 Reduced 5.92%	102,760 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $810,298 - $947,520	16,920 Added 18.33%	109,230 $5.63 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $1.07 Million - $1.17 Million	-20,620 Reduced 18.26%	92,310 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $149,063 - $189,762	2,780 Added 2.52%	112,930 $6.34 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $26,325 - $34,863	-530 Reduced 0.48%	110,150 $7.05 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $663,855 - $821,429	15,050 Added 15.74%	110,680 $5.51 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $1.15 Million - $1.47 Million	24,030 Added 33.56%	95,630 $4.95 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $370,423 - $459,387	-7,140 Reduced 9.07%	71,600 $4.28 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $616,956 - $946,940	13,830 Added 21.31%	78,740 $4.26 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $1.14 Million - $1.38 Million	-23,000 Reduced 26.16%	64,910 $3.89 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $340,796 - $401,815	7,580 Added 9.44%	87,910 $4.53 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $1.11 Million - $1.5 Million	25,500 Added 46.51%	80,330 $3.85 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.37 Million - $1.68 Million	30,820 Added 128.36%	54,830 $2.94 Million
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $320,695 - $378,982	-7,560 Reduced 23.95%	24,010 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $1.42 Million - $1.66 Million	31,570 New	31,570 $1.49 Million

Others Institutions Holding INTC

# of Institutions

2,589

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.3B
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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Sompo Asset Management Co., Ltd. Intel Corp Transaction History