Advisors Management Group Inc Intel Corp Transaction History

Advisors Management Group Inc

$403 Million
Q1 2024

A detailed history of Advisors Management Group Inc transactions in Intel Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 250,250 shares of INTC stock, worth $7.78 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

250,250

Previous 250,714 0.19%

Holding current value

$7.78 Million

Previous $12.6 Million 12.26%

% of portfolio

2.74%

Previous 3.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $19,409 - $22,991	-464 Reduced 0.19%	250,250 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$32.52 - $50.76 $310,500 - $484,656	-9,548 Reduced 3.67%	250,714 $12.6 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $18,154 - $22,150	-570 Reduced 0.22%	260,262 $9.25 Million
Q2 2023 Jul 19, 2023	SELL	$27.4 - $36.37 $44,196 - $58,664	-1,613 Reduced 0.61%	260,832 $8.72 Million
Q1 2023 Apr 26, 2023	BUY	$24.9 - $32.67 $145,540 - $190,956	5,845 Added 2.28%	262,445 $8.57 Million

Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $91,070 - $111,692	3,637 Added 1.44%	256,600 $6.78 Million
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $190,646 - $300,432	7,398 Added 3.01%	252,963 $6.52 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $2.33 Million - $3.1 Million	62,929 Added 34.46%	245,565 $9.19 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $2.99 Million - $3.77 Million	67,453 Added 58.56%	182,636 $9.05 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $78,874 - $92,232	1,647 Added 1.45%	115,183 $5.93 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $167,160 - $182,780	3,214 Added 2.91%	113,536 $6.05 Million
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $291,317 - $370,856	5,433 Added 5.18%	110,322 $6.19 Million
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $1.89 Million - $2.51 Million	38,135 Added 57.13%	104,889 $6.71 Million
Q4 2020 Jan 14, 2021	BUY	$44.11 - $54.58 $111,951 - $138,524	2,538 Added 3.95%	66,754 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $14,605 - $18,711	-306 Reduced 0.47%	64,216 $3.33 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $82,229 - $101,978	-1,585 Reduced 2.4%	64,522 $3.86 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $50,543 - $77,576	1,133 Added 1.74%	66,107 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $87,370 - $106,281	-1,769 Reduced 2.65%	64,974 $3.89 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $30,123 - $35,516	-670 Reduced 0.99%	66,743 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $13,776 - $18,645	317 Added 0.47%	67,413 $3.23 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $4,271 - $5,245	96 Added 0.14%	67,096 $3.6 Million
Q4 2018 Feb 15, 2019	SELL	$42.42 - $50.13 $84,712 - $100,109	-1,997 Reduced 2.89%	67,000 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $29,968 - $34,970	-667 Reduced 0.96%	68,997 $3.26 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $55,098 - $64,500	-1,130 Reduced 1.6%	69,664 $3.46 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $18,445 - $22,776	-434 Reduced 0.61%	70,794 $3.51 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $32,481 - $39,569	-832 Reduced 1.15%	71,228 $3.29 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.5 Million - $2.74 Million	72,060	72,060 $2.74 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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Advisors Management Group Inc Intel Corp Transaction History