Ascent Group, LLC Intel Corp Transaction History

Ascent Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $209 - $247	-5 Reduced 0.07%	7,114 $314,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $9,398 - $14,669	289 Added 4.23%	7,119 $357,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $118,545 - $144,636	-3,722 Reduced 35.27%	6,830 $242,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $132,753 - $176,212	-4,845 Reduced 31.47%	10,552 $352,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $495,435 - $650,034	-19,897 Reduced 56.38%	15,397 $503,000
Q4 2022 Feb 16, 2023	SELL	$25.04 - $30.71 $359,148 - $440,473	-14,343 Reduced 28.9%	35,294 $932,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $277,491 - $437,288	-10,768 Reduced 17.83%	49,637 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $4,917 - $6,543	-133 Reduced 0.22%	60,405 $2.19 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $444,488 - $559,715	10,011 Added 19.81%	60,538 $3 Million
Q4 2021 Mar 01, 2022	BUY	$47.89 - $56.0 $2.42 Million - $2.83 Million	50,527 New	50,527 $2.63 Million

2,742

2.69B

82.7M

115M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.4B
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...

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Ascent Group, LLC with notifications on news.