Cary Street Partners Investment Advisory LLC Intel Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Intel Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 58,606 shares of INTC stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,606

Previous 68,770 14.78%

Holding current value

$1.47 Million

Previous $2.13 Million 35.46%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.9 - $34.87 $192,099 - $354,418	-10,164 Reduced 14.78%	58,606 $1.37 Million
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $250,322 - $373,344	-8,386 Reduced 10.87%	68,770 $2.13 Million
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $209 - $247	5 Added 0.01%	77,156 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $1.56 Million - $2.43 Million	47,924 Added 163.97%	77,151 $3.88 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $1.48 Million - $2.3 Million	-45,392 Reduced 60.83%	29,227 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $333,819 - $407,291	10,481 Added 16.34%	74,619 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $135,739 - $180,176	-4,954 Reduced 7.17%	64,138 $2.14 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $175,694 - $230,519	-7,056 Reduced 9.27%	69,092 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $305,462 - $374,631	-12,199 Reduced 13.81%	76,148 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $86,664 - $136,571	3,363 Added 3.96%	88,347 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $2.13 Million - $2.83 Million	57,542 Added 209.69%	84,984 $3.18 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $79,254 - $99,799	-1,785 Reduced 6.11%	27,442 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $134,187 - $156,912	2,802 Added 10.6%	29,227 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $101,055 - $110,498	-1,943 Reduced 6.85%	26,425 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $829,662 - $1.06 Million	15,473 Added 119.99%	28,368 $1.59 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.06 Million - $2.72 Million	-41,424 Reduced 76.26%	12,895 $825,000
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $939,322 - $1.16 Million	21,295 Added 64.48%	54,319 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $1.4 Million - $1.79 Million	29,229 Added 770.2%	33,024 $1.71 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $196,884 - $244,170	3,795 New	3,795 $227,000
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $200,789 - $308,183	-4,501 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $356,595 - $433,777	-7,220 Reduced 61.6%	4,501 $269,000
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $497,204 - $587,573	11,721 New	11,721 $550,000

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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Cary Street Partners Investment Advisory LLC Intel Corp Transaction History