Asset Dedication, LLC Intel Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Intel Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 84,229 shares of INTC stock, worth $1.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
84,229
Previous 120,303 29.99%
Holding current value
$1.72 Million
Previous $3.73 Million 46.95%
% of portfolio
0.14%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$18.9 - $34.87 $681,798 - $1.26 Million
-36,074 Reduced 29.99%
84,229 $1.98 Million
Q2 2024

Aug 06, 2024
SELL
$29.85 - $44.52 $109,191 - $162,854
-3,658 Reduced 2.95%
120,303 $3.73 Million
Q1 2024

Apr 16, 2024
SELL
$41.83 - $49.55 $360,616 - $427,170
-8,621 Reduced 6.5%
123,961 $5.47 Million
Q4 2023

Feb 08, 2024
BUY
$32.52 - $50.76 $593,197 - $925,913
18,241 Added 15.95%
132,582 $6.66 Million
Q3 2023

Nov 13, 2023
BUY
$31.85 - $38.86 $558,426 - $681,332
17,533 Added 18.11%
114,341 $4.06 Million
Q2 2023

Aug 21, 2023
BUY
$27.4 - $36.37 $222,816 - $295,760
8,132 Added 9.17%
96,808 $3.22 Million
Q1 2023

Apr 21, 2023
BUY
$24.9 - $32.67 $397,951 - $522,131
15,982 Added 21.99%
88,676 $2.88 Million
Q4 2022

Jan 19, 2023
BUY
$25.04 - $30.71 $203,700 - $249,825
8,135 Added 12.6%
72,694 $1.93 Million
Q3 2022

Oct 27, 2022
BUY
$25.77 - $40.61 $1.66 Million - $2.62 Million
64,559 New
64,559 $1.67 Million
Q2 2022

Jul 19, 2022
SELL
$36.97 - $49.2 $2.43 Million - $3.23 Million
-65,713 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$44.4 - $55.91 $74,547 - $93,872
1,679 Added 2.62%
65,713 $3.26 Million
Q4 2021

Jan 21, 2022
BUY
$47.89 - $56.0 $520,276 - $608,384
10,864 Added 20.43%
64,034 $3.29 Million
Q3 2021

Oct 18, 2021
BUY
$52.01 - $56.87 $12,950 - $14,160
249 Added 0.47%
53,170 $2.82 Million
Q2 2021

Jul 21, 2021
BUY
$53.62 - $68.26 $653,681 - $832,157
12,191 Added 29.93%
52,921 $2.96 Million
Q1 2021

May 03, 2021
SELL
$49.67 - $65.78 $363,187 - $480,983
-7,312 Reduced 15.22%
40,730 $2.62 Million
Q4 2020

Jan 28, 2021
SELL
$44.11 - $54.58 $67,532 - $83,561
-1,531 Reduced 3.09%
48,042 $2.39 Million
Q3 2020

Oct 20, 2020
BUY
$47.73 - $61.15 $56,560 - $72,462
1,185 Added 2.45%
49,573 $2.57 Million
Q2 2020

Aug 24, 2020
BUY
$51.88 - $64.34 $66,873 - $82,934
1,289 Added 2.74%
48,388 $2.89 Million
Q1 2020

May 05, 2020
SELL
$44.61 - $68.47 $478,620 - $734,614
-10,729 Reduced 18.55%
47,099 $2.54 Million
Q4 2019

Jan 31, 2020
BUY
$49.39 - $60.08 $370,573 - $450,780
7,503 Added 14.91%
57,828 $3.46 Million
Q3 2019

Oct 17, 2019
SELL
$44.96 - $53.01 $56,649 - $66,792
-1,260 Reduced 2.44%
50,325 $2.59 Million
Q2 2019

Jul 23, 2019
BUY
$43.46 - $58.82 $415,043 - $561,731
9,550 Added 22.72%
51,585 $2.47 Million
Q1 2019

Apr 19, 2019
BUY
$44.49 - $54.64 $111,580 - $137,037
2,508 Added 6.35%
42,035 $2.25 Million
Q4 2018

Feb 12, 2019
SELL
$42.42 - $50.13 $48,061 - $56,797
-1,133 Reduced 2.79%
39,527 $1.86 Million
Q3 2018

Oct 26, 2018
SELL
$44.93 - $52.43 $176,350 - $205,787
-3,925 Reduced 8.8%
40,660 $1.93 Million
Q2 2018

Aug 13, 2018
BUY
$48.76 - $57.08 $8,142 - $9,532
167 Added 0.38%
44,585 $2.22 Million
Q1 2018

Apr 19, 2018
BUY
$42.5 - $52.48 $79,475 - $98,137
1,870 Added 4.4%
44,418 $2.32 Million
Q4 2017

Jan 17, 2018
BUY
$39.04 - $47.56 $234,981 - $286,263
6,019 Added 16.48%
42,548 $1.96 Million
Q3 2017

Oct 18, 2017
BUY
$34.65 - $38.08 $1.27 Million - $1.39 Million
36,529
36,529 $1.38 Million

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

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $83.9B
  • 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...
More about INTC
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