Beacon Financial Advisory LLC Intel Corp Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $815,768 - $966,324	-19,502 Reduced 72.41%	7,432 $328,000
Q4 2023 Jan 23, 2024	BUY	$32.52 - $50.76 $23,511 - $36,699	723 Added 2.76%	26,934 $1.35 Million
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $25,257 - $30,815	793 Added 3.12%	26,211 $931,000
Q2 2023 Jul 17, 2023	BUY	$27.4 - $36.37 $75,487 - $100,199	2,755 Added 12.16%	25,418 $849,000
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $92,105 - $120,846	3,699 Added 19.51%	22,663 $740,000
Q4 2022 Jan 20, 2023	BUY	$25.04 - $30.71 $107,646 - $132,022	4,299 Added 29.31%	18,964 $0
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $43,370 - $68,346	-1,683 Reduced 10.29%	14,665 $378,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $9,907 - $13,185	-268 Reduced 1.61%	16,348 $612,000
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $40,182 - $50,598	905 Added 5.76%	16,616 $823,000
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $45,016 - $52,640	940 Added 6.36%	15,711 $809,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $16,695 - $18,255	321 Added 2.22%	14,771 $787,000
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $9,597 - $12,218	-179 Reduced 1.22%	14,450 $811,000
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $46,292 - $61,306	932 Added 6.8%	14,629 $936,000
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $25,319 - $31,328	574 Added 4.37%	13,697 $682,000
Q3 2020 Oct 08, 2020	SELL	$47.73 - $61.15 $326,950 - $418,877	-6,850 Reduced 34.3%	13,123 $679,000
Q2 2020 Jul 07, 2020	BUY	$51.88 - $64.34 $22,567 - $27,987	435 Added 2.23%	19,973 $1.19 Million
Q1 2020 Apr 15, 2020	SELL	$44.61 - $68.47 $62,454 - $95,858	-1,400 Reduced 6.69%	19,538 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $1.03 Million - $1.26 Million	20,938 New	20,938 $1.25 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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