Centric Wealth Management Intel Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $275,701 - $326,584	6,591 New	6,591 $291,000
Q1 2023 May 01, 2023	BUY	$24.9 - $32.67 $153,508 - $201,410	6,165 New	6,165 $201,000
Q2 2022 Jul 06, 2022	BUY	$36.97 - $49.2 $61,665 - $82,065	1,668 Added 5.84%	30,248 $1.13 Million
Q1 2022 Apr 05, 2022	BUY	$44.4 - $55.91 $58,563 - $73,745	1,319 Added 4.84%	28,580 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$47.89 - $56.0 $170,536 - $199,416	3,561 Added 15.03%	27,261 $1.4 Million
Q3 2021 Oct 06, 2021	BUY	$52.01 - $56.87 $16,019 - $17,515	308 Added 1.32%	23,700 $1.26 Million
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $130,511 - $166,144	2,434 Added 11.61%	23,392 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $19,520 - $25,851	393 Added 1.91%	20,958 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $313,930 - $388,445	7,117 Added 52.92%	20,565 $1.03 Million
Q3 2020 Oct 05, 2020	SELL	$47.73 - $61.15 $47,443 - $60,783	-994 Reduced 6.88%	13,448 $664,000
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $51,568 - $63,953	994 Added 7.39%	14,442 $864,000
Q1 2020 Apr 08, 2020	BUY	$44.61 - $68.47 $599,915 - $920,784	13,448 New	13,448 $664,000
Q4 2019 Jan 06, 2020	SELL	$49.39 - $60.08 $664,196 - $807,955	-13,448 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$44.96 - $53.01 $96,079 - $113,282	2,137 Added 18.89%	13,448 $664,000
Q2 2019 Jul 08, 2019	BUY	$43.46 - $58.82 $19,817 - $26,821	456 Added 4.2%	11,311 $541,000
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $2,180 - $2,677	-49 Reduced 0.45%	10,855 $583,000
Q4 2018 Mar 19, 2019	BUY	$42.42 - $50.13 $462,547 - $546,617	10,904 New	10,904 $512,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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...

More about INTC

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