Aptus Capital Advisors, LLC Intel Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 48,115 shares of INTC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,115

Previous 40,254 19.53%

Holding current value

$1.18 Million

Previous $1.25 Million 9.47%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.9 - $34.87 $148,572 - $274,113	7,861 Added 19.53%	48,115 $1.13 Million
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $43,401 - $64,732	1,454 Added 3.75%	40,254 $1.25 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $276,914 - $328,021	6,620 Added 20.57%	38,800 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $4,715 - $7,360	-145 Reduced 0.45%	32,180 $1.62 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $420,834 - $513,457	13,213 Added 69.13%	32,325 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $48,087 - $63,829	1,755 Added 10.11%	19,112 $639,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $217,551 - $285,437	-8,737 Reduced 33.48%	17,357 $567,000
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $8,613 - $10,564	344 Added 1.34%	26,094 $689,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $227,549 - $358,586	8,830 Added 52.19%	25,750 $664,000
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $74,383 - $98,990	-2,012 Reduced 10.63%	16,920 $632,000
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $239,671 - $301,802	5,398 Added 39.88%	18,932 $938,000
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $34,049 - $39,816	-711 Reduced 4.99%	13,534 $697,000
Q3 2021 Oct 27, 2021	BUY	$52.01 - $56.87 $127,424 - $139,331	2,450 Added 20.77%	14,245 $759,000
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $19,410 - $24,710	362 Added 3.17%	11,795 $662,000
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $28,212 - $37,363	-568 Reduced 4.73%	11,433 $732,000
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $370,788 - $458,799	-8,406 Reduced 41.19%	12,001 $597,000
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $76,033 - $97,411	1,593 Added 8.47%	20,407 $1.06 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $2.52 Million - $3.12 Million	-48,516 Reduced 72.06%	18,814 $1.13 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $790,221 - $1.21 Million	-17,714 Reduced 20.83%	67,330 $3.64 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $1.26 Million - $1.53 Million	25,487 Added 42.79%	85,044 $5.09 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $2.2 Million - $2.59 Million	48,873 Added 457.44%	59,557 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $82,226 - $111,287	-1,892 Reduced 15.04%	10,684 $511,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $559,506 - $687,152	12,576 New	12,576 $675,000

Others Institutions Holding INTC

# of Institutions

2,490

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 $101B
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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Aptus Capital Advisors, LLC Intel Corp Transaction History