Bay Colony Advisory Group, Inc D Intel Corp Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$29.85 - $44.52 $25,969 - $38,732	-870 Reduced 9.82%	7,990 $247,000
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $201,076 - $238,186	-4,807 Reduced 35.17%	8,860 $391,000
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $52,227 - $81,520	1,606 Added 13.32%	13,667 $686,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $100,391 - $122,486	3,152 Added 35.38%	12,061 $428,000
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $69,322 - $92,016	-2,530 Reduced 22.12%	8,909 $297,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $224,025 - $293,931	-8,997 Reduced 44.03%	11,439 $373,000
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $38,686 - $47,446	-1,545 Reduced 7.03%	20,436 $540,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $4,587 - $7,228	-178 Reduced 0.8%	21,981 $566,000
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $98,155 - $130,626	2,655 Added 13.61%	22,159 $805,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $47,907 - $60,326	1,079 Added 5.86%	19,504 $967,000
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $5,890 - $6,888	-123 Reduced 0.66%	18,425 $949,000
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $6,137 - $6,710	-118 Reduced 0.63%	18,548 $988,000
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $14,745 - $18,771	275 Added 1.5%	18,666 $1.05 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $31,192 - $41,309	628 Added 3.54%	18,391 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $1,984 - $2,456	45 Added 0.25%	17,763 $885,000
Q3 2020 Nov 25, 2020	BUY	$47.73 - $61.15 $130,971 - $167,795	2,744 Added 18.33%	17,718 $917,000
Q2 2020 Jul 23, 2020	BUY	$51.88 - $64.34 $165,704 - $205,501	3,194 Added 27.11%	14,974 $896,000
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $2,230 - $3,423	50 Added 0.43%	11,780 $638,000
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $666,863 - $811,200	-13,502 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $579,344 - $704,738	11,730 New	11,730 $736,000
Q3 2019 Oct 25, 2019	BUY	$44.96 - $53.01 $78,275 - $92,290	1,741 Added 14.8%	13,502 $696,000
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $237,943 - $322,039	-5,475 Reduced 31.76%	11,761 $563,000
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $22,823 - $28,030	513 Added 3.07%	17,236 $915,000
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $98,244 - $116,101	2,316 Added 16.08%	16,723 $785,000
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $434,607 - $507,155	9,673 Added 204.33%	14,407 $681,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $230,829 - $270,216	4,734 New	4,734 $235,000

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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