Ae Wealth Management LLC Intel Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 453,439 shares of INTC stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

453,439

Previous 649,384 30.17%

Holding current value

$10.9 Million

Previous $20.1 Million 47.11%

% of portfolio

0.11%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $3.7 Million - $6.83 Million	-195,945 Reduced 30.17%	453,439 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $7.05 Million - $10.5 Million	236,303 Added 57.21%	649,384 $20.1 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $6.28 Million - $7.44 Million	-150,196 Reduced 26.66%	413,081 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $3.82 Million - $5.96 Million	117,387 Added 26.33%	563,277 $28.3 Million
Q3 2023 Oct 11, 2023	BUY	$31.85 - $38.86 $1.87 Million - $2.28 Million	58,652 Added 15.15%	445,890 $15.9 Million
Q2 2023 Jul 10, 2023	SELL	$27.4 - $36.37 $425,412 - $564,680	-15,526 Reduced 3.85%	387,238 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $11 Million - $14.4 Million	-441,785 Reduced 52.31%	402,764 $13.2 Million
Q4 2022 Jan 31, 2023	BUY	$25.04 - $30.71 $3.77 Million - $4.63 Million	150,744 Added 21.73%	844,549 $22.3 Million
Q3 2022 Oct 25, 2022	BUY	$25.77 - $40.61 $8.42 Million - $13.3 Million	326,563 Added 88.92%	693,805 $17.9 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $794,041 - $1.06 Million	21,478 Added 6.21%	367,242 $13.7 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $2.56 Million - $3.22 Million	57,582 Added 19.98%	345,764 $17.1 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $1.79 Million - $2.1 Million	37,472 Added 14.95%	288,182 $14.8 Million
Q3 2021 Nov 01, 2021	BUY	$52.01 - $56.87 $1.28 Million - $1.4 Million	24,695 Added 10.93%	250,710 $13.4 Million
Q2 2021 Jul 21, 2021	SELL	$53.62 - $68.26 $204,399 - $260,207	-3,812 Reduced 1.66%	226,015 $12.7 Million
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $760,249 - $1.01 Million	15,306 Added 7.13%	229,827 $14.7 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $625,303 - $773,726	14,176 Added 7.08%	214,521 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $88,300 - $113,127	1,850 Added 0.93%	200,345 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $2.36 Million - $2.93 Million	45,521 Added 29.76%	198,495 $11.9 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $942,921 - $1.45 Million	21,137 Added 16.03%	152,974 $8.28 Million
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $783,671 - $953,289	15,867 Added 13.68%	131,837 $7.89 Million
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $448,835 - $529,198	9,983 Added 9.42%	115,970 $5.98 Million
Q2 2019 Jul 22, 2019	BUY	$43.46 - $58.82 $1.92 Million - $2.6 Million	44,172 Added 71.46%	105,987 $5.07 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $275,215 - $338,003	6,186 Added 11.12%	61,815 $3.32 Million
Q4 2018 Feb 15, 2019	SELL	$42.42 - $50.13 $8,271 - $9,775	-195 Reduced 0.35%	55,629 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $868,856 - $1.01 Million	19,338 Added 53.0%	55,824 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $517,051 - $605,276	10,604 Added 40.97%	36,486 $1.81 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $152,192 - $187,930	3,581 Added 16.06%	25,882 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $9,681 - $11,794	248 Added 1.12%	22,301 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $90,332 - $99,274	2,607 Added 13.41%	22,053 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,446	19,446 $656,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

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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Ae Wealth Management LLC Intel Corp Transaction History