Bluestein R H & CO LLC Intel Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Intel Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 14,584 shares of INTC stock, worth $457,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,584

Previous 14,984 2.67%

Holding current value

$457,208

Previous $561,000 32.98%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $10,308 - $16,244	-400 Reduced 2.67%	14,584 $376,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $18,485 - $24,600	-500 Reduced 3.23%	14,984 $561,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $23,945 - $28,000	-500 Reduced 3.13%	15,484 $797,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $167,472 - $183,121	-3,220 Reduced 16.77%	15,984 $852,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $214,480 - $273,040	4,000 Added 26.31%	19,204 $1.08 Million

Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $21,755 - $28,811	438 Added 2.97%	15,204 $973,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $116,362 - $143,982	-2,638 Reduced 15.16%	14,766 $736,000
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $37,353 - $46,324	720 Added 4.32%	17,404 $1.04 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $42,825 - $65,731	-960 Reduced 5.44%	16,684 $903,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $379,562 - $461,714	7,685 Added 77.17%	17,644 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $13,263 - $15,637	295 Added 3.05%	9,959 $513,000
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $50,630 - $68,525	1,165 Added 13.71%	9,664 $463,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $1,272 - $1,503	-30 Reduced 0.35%	8,499 $399,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $2,201 - $2,569	-49 Reduced 0.57%	8,529 $403,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $2,535 - $2,968	-52 Reduced 0.6%	8,578 $426,000
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $55,250 - $68,224	1,300 Added 17.74%	8,630 $449,000
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $36,307 - $44,230	930 Added 14.53%	7,330 $338,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $221,760 - $243,712	6,400	6,400 $244,000

Others Institutions Holding INTC

# of Institutions

2,870

Shares Held

2.69B

Call Options Held

89.4M

Put Options Held

93.6M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Intel Corp Transaction History