Ascent Wealth Partners, LLC Intel Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $299,837 - $355,174	7,168 Added 277.29%	9,753 $430,000
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $202,274 - $315,727	-6,220 Reduced 70.64%	2,585 $129,000
Q3 2023 Oct 20, 2023	BUY	$31.85 - $38.86 $280,439 - $342,162	8,805 New	8,805 $313,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $261,516 - $329,309	5,890 Added 148.06%	9,868 $489,000
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $322,395 - $376,992	-6,732 Reduced 62.86%	3,978 $205,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $3.52 Million - $3.85 Million	-67,649 Reduced 86.33%	10,710 $571,000
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $146,650 - $186,691	2,735 Added 3.62%	78,359 $4.4 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $3.06 Million - $4.05 Million	-61,579 Reduced 44.88%	75,624 $4.84 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $33,655 - $41,644	-763 Reduced 0.55%	137,203 $6.84 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $195,693 - $250,715	4,100 Added 3.06%	137,966 $7.14 Million
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $287,259 - $356,250	5,537 Added 4.31%	133,866 $8.01 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $52,416 - $80,452	-1,175 Reduced 0.91%	128,329 $6.95 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $33,288 - $40,493	-674 Reduced 0.52%	129,504 $7.75 Million
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $73,239 - $86,353	1,629 Added 1.27%	130,178 $6.71 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $209,390 - $283,394	4,818 Added 3.89%	128,549 $6.16 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $153,935 - $189,054	3,460 Added 2.88%	123,731 $6.64 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $100,196 - $118,407	2,362 Added 2.0%	120,271 $5.64 Million
Q3 2018 Aug 21, 2019	BUY	$44.93 - $52.43 $110,258 - $128,663	2,454 Added 2.13%	117,909 $5.58 Million
Q2 2018 Aug 21, 2019	BUY	$48.76 - $57.08 $20,235 - $23,688	415 Added 0.36%	115,455 $5.74 Million
Q1 2018 Aug 21, 2019	BUY	$42.5 - $52.48 $20,357 - $25,137	479 Added 0.42%	115,040 $5.99 Million
Q4 2017 Aug 21, 2019	SELL	$39.04 - $47.56 $40,679 - $49,557	-1,042 Reduced 0.9%	114,561 $5.29 Million
Q3 2017 Aug 21, 2019	BUY	$34.65 - $38.08 $64,275 - $70,638	1,855 Added 1.63%	115,603 $4.4 Million
Q2 2017 Aug 21, 2019	BUY	N/A	45 Added 0.04%	113,748 $3.84 Million
Q1 2017 Aug 21, 2019	BUY	N/A	1,000 Added 0.89%	113,703 $4.1 Million
Q4 2016 Aug 21, 2019	BUY	N/A	877 Added 0.78%	112,703 $4.09 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-640 Reduced 0.57%	111,826 $4.22 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-473 Reduced 0.42%	112,466 $3.69 Million
Q1 2016 Aug 21, 2019	BUY	N/A	2,025 Added 1.83%	112,939 $3.65 Million
Q4 2015 Aug 21, 2019	BUY	N/A	1,325 Added 1.21%	110,914 $3.82 Million
Q3 2015 Aug 21, 2019	BUY	N/A	1,057 Added 0.97%	109,589 $3.3 Million
Q2 2015 Aug 21, 2019	BUY	N/A	1,838 Added 1.72%	108,532 $3.3 Million
Q1 2015 Aug 21, 2019	BUY	N/A	5,685 Added 5.63%	106,694 $3.34 Million
Q4 2014 Aug 21, 2019	BUY	N/A	4,127 Added 4.26%	101,009 $3.67 Million
Q3 2014 Aug 21, 2019	BUY	N/A	366 Added 0.38%	96,882 $3.37 Million
Q2 2014 Aug 21, 2019	BUY	N/A	805 Added 0.84%	96,516 $2.98 Million
Q1 2014 Aug 22, 2019	BUY	N/A	1,988 Added 2.12%	95,711 $2.47 Million
Q4 2013 Aug 22, 2019	BUY	N/A	93,723	93,723 $2.43 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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