Bartlett & Co. Wealth Management LLC Intel Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 117,487 shares of INTC stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,487

Previous 133,882 12.25%

Holding current value

$2.4 Million

Previous $4.15 Billion 33.53%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.9 - $34.87 $309,865 - $571,693	-16,395 Reduced 12.25%	117,487 $2.76 Billion
Q2 2024 Jul 12, 2024	SELL	$29.85 - $44.52 $267,814 - $399,433	-8,972 Reduced 6.28%	133,882 $4.15 Billion
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $444,443 - $526,468	-10,625 Reduced 6.92%	142,854 $6.31 Billion
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $44,324 - $69,185	-1,363 Reduced 0.88%	153,479 $7.73 Billion
Q3 2023 Feb 14, 2024	SELL	$31.85 - $38.86 $54,590 - $66,606	-1,714 Reduced 1.09%	154,842 $5.5 Billion
Q2 2023 Feb 14, 2024	SELL	$27.4 - $36.37 $263,314 - $349,515	-9,610 Reduced 5.78%	156,556 $5.24 Billion
Q1 2023 Feb 14, 2024	SELL	$24.9 - $32.67 $2.24 Million - $2.94 Million	-89,941 Reduced 35.12%	166,166 $5.42 Billion
Q4 2022 Feb 14, 2024	SELL	$25.04 - $30.71 $255,908 - $313,856	-10,220 Reduced 3.84%	256,107 $6.77 Billion
Q3 2022 Feb 14, 2024	SELL	$25.77 - $40.61 $403,970 - $636,602	-15,676 Reduced 5.56%	266,327 $6.86 Billion
Q2 2022 Feb 14, 2024	SELL	$36.97 - $49.2 $1.4 Million - $1.86 Million	-37,753 Reduced 11.81%	282,003 $10.5 Billion
Q1 2022 Feb 14, 2024	SELL	$44.4 - $55.91 $459,540 - $578,668	-10,350 Reduced 3.14%	319,756 $15.8 Billion
Q4 2021 Feb 14, 2024	BUY	$47.89 - $56.0 $1.03 Million - $1.2 Million	21,493 Added 6.96%	330,106 $17 Billion
Q3 2021 Feb 13, 2024	SELL	$52.01 - $56.87 $1.09 Million - $1.19 Million	-20,971 Reduced 6.36%	308,613 $16.4 Billion
Q2 2021 Feb 13, 2024	SELL	$53.62 - $68.26 $2.1 Million - $2.67 Million	-39,164 Reduced 10.62%	329,584 $18.5 Billion
Q1 2021 Feb 13, 2024	SELL	$49.67 - $65.78 $15.9 Million - $21.1 Million	-320,874 Reduced 46.53%	368,748 $23.6 Billion
Q4 2020 Feb 13, 2024	SELL	$44.11 - $54.58 $2.34 Million - $2.9 Million	-53,071 Reduced 7.15%	689,622 $34.4 Billion
Q3 2020 Feb 13, 2024	SELL	$47.73 - $61.15 $3.28 Million - $4.2 Million	-68,665 Reduced 8.46%	742,693 $38.5 Billion
Q2 2020 Feb 13, 2024	SELL	$51.88 - $64.34 $288,867 - $358,245	-5,568 Reduced 0.68%	811,358 $48.5 Billion
Q1 2020 Feb 13, 2024	SELL	$44.61 - $68.47 $1.56 Million - $2.39 Million	-34,886 Reduced 4.1%	816,926 $44.2 Billion
Q4 2019 Feb 13, 2024	SELL	$49.39 - $60.08 $358,867 - $436,541	-7,266 Reduced 0.85%	851,812 $51 Billion
Q3 2019 Feb 13, 2024	BUY	$44.96 - $53.01 $7.25 Million - $8.55 Million	161,326 Added 23.12%	859,078 $44.3 Billion
Q2 2019 Feb 13, 2024	BUY	$43.46 - $58.82 $255,718 - $346,096	5,884 Added 0.85%	697,752 $33.4 Billion
Q1 2019 Feb 13, 2024	SELL	$44.49 - $54.64 $501,090 - $615,410	-11,263 Reduced 1.6%	691,868 $37.2 Billion
Q4 2018 Feb 13, 2024	SELL	$42.42 - $50.13 $372,023 - $439,640	-8,770 Reduced 1.23%	703,131 $33 Billion
Q3 2018 Feb 13, 2024	SELL	$44.93 - $52.43 $201,960 - $235,672	-4,495 Reduced 0.63%	711,901 $33.7 Billion
Q2 2018 Feb 13, 2024	SELL	$48.76 - $57.08 $300,849 - $352,183	-6,170 Reduced 0.85%	716,396 $35.6 Billion
Q1 2018 Feb 13, 2024	BUY	$42.5 - $52.48 $30.7 Million - $37.9 Million	722,566 New	722,566 $37.6 Billion

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $83.8B
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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Bartlett & Co. Wealth Management LLC Intel Corp Transaction History