A detailed history of Cary Street Partners Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 10,903 shares of INTC stock, worth $272,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,903
Previous 10,903 -0.0%
Holding current value
$272,902
Previous $337,000 24.33%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$29.85 - $44.52 $4,477 - $6,678
-150 Reduced 1.36%
10,903 $337,000
Q1 2024

Apr 30, 2024

SELL
$41.83 - $49.55 $11,545 - $13,675
-276 Reduced 2.44%
11,053 $488,000
Q4 2023

Feb 05, 2024

BUY
$32.52 - $50.76 $13,430 - $20,963
413 Added 3.78%
11,329 $569,000
Q3 2023

Nov 13, 2023

SELL
$31.85 - $38.86 $1,178 - $1,437
-37 Reduced 0.34%
10,916 $388,000
Q1 2023

May 12, 2023

SELL
$24.9 - $32.67 $19,920 - $26,136
-800 Reduced 6.81%
10,953 $357,000
Q4 2022

Feb 14, 2023

SELL
$25.04 - $30.71 $10,391 - $12,744
-415 Reduced 3.41%
11,753 $310,000
Q3 2022

Nov 14, 2022

SELL
$25.77 - $40.61 $8,632 - $13,604
-335 Reduced 2.68%
12,168 $314,000
Q2 2022

Aug 15, 2022

BUY
$36.97 - $49.2 $7,394 - $9,840
200 Added 1.63%
12,503 $468,000
Q4 2021

Feb 14, 2022

SELL
$47.89 - $56.0 $12,690 - $14,840
-265 Reduced 2.11%
12,303 $634,000
Q3 2021

Nov 15, 2021

SELL
$52.01 - $56.87 $140,427 - $153,549
-2,700 Reduced 17.68%
12,568 $670,000
Q2 2021

Aug 16, 2021

SELL
$53.62 - $68.26 $2.67 Million - $3.4 Million
-49,818 Reduced 76.54%
15,268 $857,000
Q1 2021

May 17, 2021

BUY
$49.67 - $65.78 $527,694 - $698,846
10,624 Added 19.51%
65,086 $1.32 Million
Q4 2020

Feb 11, 2021

BUY
$44.11 - $54.58 $2.4 Million - $2.97 Million
54,462 New
54,462 $1.01 Million

Others Institutions Holding INTC

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...
More about INTC
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