Adell Harriman & Carpenter Inc Intel Corp Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Intel Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 15,332 shares of INTC stock, worth $368,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,332

Previous 24,346 37.02%

Holding current value

$368,734

Previous $571 Million 46.18%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.07 - $26.23 $171,896 - $236,437	-9,014 Reduced 37.02%	15,332 $307 Million
Q3 2024 Oct 25, 2024	BUY	$18.9 - $34.87 $20,223 - $37,310	1,070 Added 4.6%	24,346 $571 Million
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $397,243 - $592,472	-13,308 Reduced 36.38%	23,276 $721 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $43,252 - $51,234	1,034 Added 2.91%	36,584 $1.62 Billion
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $64,552 - $100,758	-1,985 Reduced 5.29%	35,550 $1.79 Billion
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $28,665 - $34,974	-900 Reduced 2.34%	37,535 $1.33 Billion
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $116,614 - $154,790	-4,256 Reduced 9.97%	38,435 $1.29 Billion
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $238,741 - $313,239	-9,588 Reduced 18.34%	42,691 $1.39 Billion
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $54,186 - $66,456	-2,164 Reduced 3.97%	52,279 $1.38 Billion
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $28,991 - $45,686	-1,125 Reduced 2.02%	54,443 $1.4 Billion
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $92,277 - $122,803	-2,496 Reduced 4.3%	55,568 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $248,329 - $312,704	-5,593 Reduced 8.79%	58,064 $2.88 Million
Q4 2021 Feb 16, 2022	SELL	$47.89 - $56.0 $231,021 - $270,144	-4,824 Reduced 7.04%	63,657 $3.28 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $179,746 - $196,542	-3,456 Reduced 4.8%	68,481 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $260,914 - $332,153	4,866 Added 7.25%	71,937 $4.04 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $144,341 - $191,156	-2,906 Reduced 4.15%	67,071 $4.29 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $82,485 - $102,064	-1,870 Reduced 2.6%	69,977 $3.49 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $2.12 Million - $2.71 Million	-44,366 Reduced 38.18%	71,847 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $315,274 - $390,994	-6,077 Reduced 4.97%	116,213 $6.95 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $96,625 - $148,306	-2,166 Reduced 1.74%	122,290 $6.62 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $154,096 - $187,449	-3,120 Reduced 2.45%	124,456 $7.45 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $178,940 - $210,979	-3,980 Reduced 3.03%	127,576 $6.57 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $664,851 - $899,828	-15,298 Reduced 10.42%	131,556 $0
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $387,418 - $475,805	-8,708 Reduced 5.6%	146,854 $0
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $451,306 - $533,333	10,639 Added 7.34%	155,562 $7.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $398,843 - $465,421	8,877 Added 6.52%	144,923 $0
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $232,000 - $271,586	4,758 Added 3.62%	136,046 $0
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $374,382 - $462,296	-8,809 Reduced 6.29%	131,288 $0
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $31,544 - $38,428	-808 Reduced 0.57%	140,097 $0
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $4.88 Million - $5.37 Million	140,905	140,905 $0

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.7B
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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Adell Harriman & Carpenter Inc Intel Corp Transaction History