Alpha Omega Wealth Management LLC Intel Corp Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 121,137 shares of INTC stock, worth $2.89 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

121,137

Previous 131,893 8.16%

Holding current value

$2.89 Million

Previous $5.83 Million 35.61%

% of portfolio

0.72%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $321,066 - $478,857	-10,756 Reduced 8.16%	121,137 $3.75 Million
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $943,935 - $1.12 Million	-22,566 Reduced 14.61%	131,893 $5.83 Million
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $1.01 Million - $1.58 Million	-31,115 Reduced 16.77%	154,459 $7.76 Million
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $43,825 - $53,471	-1,376 Reduced 0.74%	185,574 $6.6 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $151,905 - $201,635	-5,544 Reduced 2.88%	186,950 $6.25 Million
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $143,000 - $187,623	5,743 Added 3.08%	192,494 $6.29 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $1.36 Million - $1.67 Million	-54,421 Reduced 22.57%	186,751 $4.94 Million
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $1.5 Million - $2.37 Million	58,254 Added 31.85%	241,172 $6.22 Million
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $1.06 Million - $1.41 Million	28,733 Added 18.64%	182,918 $6.84 Million
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $3.02 Million - $3.8 Million	67,989 Added 78.88%	154,185 $7.64 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $94,965 - $111,048	1,983 Added 2.35%	86,196 $4.74 Million
Q3 2021 Oct 13, 2021	SELL	$52.01 - $56.87 $423,829 - $463,433	-8,149 Reduced 8.82%	84,213 $4.49 Million
Q2 2021 Jul 01, 2021	BUY	$53.62 - $68.26 $142,200 - $181,025	2,652 Added 2.96%	92,362 $5.19 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $362,292 - $479,799	-7,294 Reduced 7.52%	89,710 $5.74 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $36,346 - $44,973	824 Added 0.86%	97,004 $4.83 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $43,672 - $55,952	915 Added 0.96%	96,180 $4.98 Million
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $218,622 - $271,128	-4,214 Reduced 4.24%	95,265 $5.7 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $232,373 - $356,660	-5,209 Reduced 4.98%	99,479 $5.38 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $2,173 - $2,643	44 Added 0.04%	104,688 $6.27 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $621,527 - $732,810	13,824 Added 15.22%	104,644 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $29,900 - $40,468	688 Added 0.76%	90,820 $4.35 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $478,089 - $587,161	-10,746 Reduced 10.65%	90,132 $4.84 Million
Q4 2018 Jan 18, 2019	SELL	$42.42 - $50.13 $14,210 - $16,793	-335 Reduced 0.33%	100,878 $4.73 Million
Q3 2018 Nov 01, 2018	BUY	$44.93 - $52.43 $2,111 - $2,464	47 Added 0.05%	101,213 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $48,028 - $56,223	985 Added 0.98%	101,166 $5.03 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $527,765 - $651,696	-12,418 Reduced 11.03%	100,181 $5.22 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $53,211 - $64,824	-1,363 Reduced 1.2%	112,599 $5.2 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $50,692 - $55,711	1,463 Added 1.3%	113,962 $4.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,499	112,499 $3.8 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Alpha Omega Wealth Management LLC Intel Corp Transaction History