Circle Wealth Management, LLC Intel Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $337,609 - $399,918	-8,071 Reduced 1.69%	469,240 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $6,373 - $9,948	-196 Reduced 0.04%	477,311 $24 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $14.8 Million - $18 Million	463,573 Added 3326.92%	477,507 $17 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $83,323 - $110,601	-3,041 Reduced 17.91%	13,934 $465,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $30,925 - $40,576	-1,242 Reduced 6.82%	16,975 $554,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $10,717 - $13,143	-428 Reduced 2.3%	18,217 $481,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $199,846 - $314,930	7,755 Added 71.21%	18,645 $480,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $51,240 - $68,191	-1,386 Reduced 11.29%	10,890 $407,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $49,106 - $61,836	-1,106 Reduced 8.26%	12,276 $608,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $30,649 - $35,840	640 Added 5.02%	13,382 $689,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $244,186 - $267,004	-4,695 Reduced 26.93%	12,742 $679,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $10,295 - $13,105	192 Added 1.11%	17,437 $979,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $2,384 - $3,157	48 Added 0.28%	17,245 $1.1 Million
Q4 2020 Feb 18, 2021	BUY	$44.11 - $54.58 $256,234 - $317,055	5,809 Added 51.01%	17,197 $857,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $7,732 - $9,906	162 Added 1.44%	11,388 $590,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $8,612 - $10,680	166 Added 1.5%	11,226 $672,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $15,033 - $23,074	337 Added 3.14%	11,060 $594,000
Q4 2019 Feb 24, 2020	SELL	$49.39 - $60.08 $20,595 - $25,053	-417 Reduced 3.74%	10,723 $642,000
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $25,492 - $30,056	-567 Reduced 4.84%	11,140 $574,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $137,594 - $186,224	3,166 Added 37.07%	11,707 $560,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $2,180 - $2,677	-49 Reduced 0.57%	8,541 $459,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $127 - $150	3 Added 0.03%	8,590 $403,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $1,797 - $2,097	40 Added 0.47%	8,587 $406,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $1,706 - $1,997	35 Added 0.41%	8,547 $425,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1,742 - $2,151	41 Added 0.48%	8,512 $443,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $6,714 - $8,180	-172 Reduced 1.99%	8,471 $391,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $299,479 - $329,125	8,643	8,643 $329,000

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...

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