Carret Asset Management, LLC Intel Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 93,183 shares of INTC stock, worth $1.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,183

Previous 96,757 3.69%

Holding current value

$1.82 Million

Previous $3 Million 27.04%

% of portfolio

0.24%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $67,548 - $124,625	-3,574 Reduced 3.69%	93,183 $2.19 Million
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $26,208 - $39,088	-878 Reduced 0.9%	96,757 $3 Million
Q1 2024 Apr 18, 2024	SELL	$41.83 - $49.55 $164,475 - $194,830	-3,932 Reduced 3.87%	97,635 $4.31 Million
Q4 2023 Feb 02, 2024	SELL	$32.52 - $50.76 $14,048 - $21,928	-432 Reduced 0.42%	101,567 $5.1 Million
Q3 2023 Oct 12, 2023	SELL	$31.85 - $38.86 $123,386 - $150,543	-3,874 Reduced 3.66%	101,999 $3.63 Million
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $270,438 - $358,971	-9,870 Reduced 8.53%	105,873 $3.54 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $1.73 Million - $2.26 Million	-69,282 Reduced 37.44%	115,743 $3.78 Million
Q4 2022 Jan 10, 2023	SELL	$25.04 - $30.71 $105,142 - $128,951	-4,199 Reduced 2.22%	185,025 $4.89 Million
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $211,185 - $332,798	-8,195 Reduced 4.15%	189,224 $4.88 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $140,744 - $187,304	-3,807 Reduced 1.89%	197,419 $7.39 Million
Q1 2022 Apr 13, 2022	BUY	$44.4 - $55.91 $8,125 - $10,231	183 Added 0.09%	201,226 $9.97 Million
Q4 2021 Jan 10, 2022	SELL	$47.89 - $56.0 $116,899 - $136,696	-2,441 Reduced 1.2%	201,043 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $286,055 - $312,785	-5,500 Reduced 2.63%	203,484 $10.8 Million
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $124,023 - $157,885	-2,313 Reduced 1.09%	208,984 $11.7 Million
Q1 2021 Jul 14, 2021	SELL	$49.67 - $65.78 $1.79 Million - $2.37 Million	-36,063 Reduced 14.58%	211,297 $13.5 Million
Q4 2020 Mar 16, 2021	SELL	$44.11 - $54.58 $84,867 - $105,011	-1,924 Reduced 0.77%	247,360 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $170,730 - $218,733	-3,577 Reduced 1.41%	249,284 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $109,155 - $135,371	-2,104 Reduced 0.83%	252,861 $15.1 Million
Q1 2020 May 18, 2020	SELL	$44.61 - $68.47 $411,616 - $631,772	-9,227 Reduced 3.49%	254,965 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $235,047 - $285,920	4,759 Added 1.83%	264,192 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $114,063 - $134,486	-2,537 Reduced 0.97%	259,433 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $49,457 - $66,937	-1,138 Reduced 0.43%	261,970 $12.5 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $239,222 - $293,799	-5,377 Reduced 2.0%	263,108 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $130,611 - $154,350	-3,079 Reduced 1.13%	268,485 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $18,780 - $21,915	-418 Reduced 0.15%	271,564 $12.8 Million
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $441,034 - $516,288	-9,045 Reduced 3.22%	271,982 $13.5 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $173,230 - $213,908	-4,076 Reduced 1.43%	281,027 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $207,263 - $252,496	-5,309 Reduced 1.83%	285,103 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $96,257 - $105,786	-2,778 Reduced 0.95%	290,412 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	293,190	293,190 $9.89 Million

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 $80.1B
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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Carret Asset Management, LLC Intel Corp Transaction History