Bull Street Advisors, LLC Intel Corp Transaction History

Bull Street Advisors, LLC

$209 Million
Q1 2024

A detailed history of Bull Street Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 30,877 shares of INTC stock, worth $978,800. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,877

Previous 30,877 -0.0%

Holding current value

$978,800

Previous $1.55 Million 12.11%

% of portfolio

0.65%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $2,439 - $3,807	75 Added 0.24%	30,877 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $13,536 - $16,515	425 Added 1.4%	30,802 $1.1 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $4,110 - $5,455	-150 Reduced 0.49%	30,377 $1.02 Million
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $54,506 - $71,514	-2,189 Reduced 6.69%	30,527 $997,000
Q4 2022 Feb 28, 2023	BUY	$25.04 - $30.71 $3,130 - $3,838	125 Added 0.38%	32,716 $865,000

Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $4,509 - $7,106	175 Added 0.54%	32,591 $840,000
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $7,770 - $9,784	175 Added 0.54%	32,416 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $2,873 - $3,360	-60 Reduced 0.19%	32,241 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $39,527 - $43,221	760 Added 2.41%	32,301 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $2,681 - $3,413	-50 Reduced 0.16%	31,541 $1.77 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $4,967 - $6,578	100 Added 0.32%	31,591 $2.02 Million
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $7,939 - $9,824	-180 Reduced 0.57%	31,491 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $20,523 - $26,294	430 Added 1.38%	31,671 $1.64 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $1,297 - $1,608	25 Added 0.08%	31,241 $1.87 Million
Q1 2020 May 01, 2020	BUY	$44.61 - $68.47 $3,078 - $4,724	69 Added 0.22%	31,216 $1.69 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $7,902 - $9,612	160 Added 0.52%	31,147 $1.86 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $1.39 Million - $1.64 Million	30,987 New	30,987 $1.6 Million

Others Institutions Holding INTC

# of Institutions

2,893

Shares Held

2.69B

Call Options Held

89.4M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $130B
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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Bull Street Advisors, LLC Intel Corp Transaction History