Claro Advisors LLC Intel Corp Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Claro Advisors LLC holds 10,078 shares of INTC stock, worth $322,697. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,078

Previous 9,120 10.5%

Holding current value

$322,697

Previous $458,000 2.84%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$41.83 - $49.55 $40,073 - $47,468	958 Added 10.5%	10,078 $445,000
Q4 2023 Jan 22, 2024	BUY	$32.52 - $50.76 $42,406 - $66,191	1,304 Added 16.68%	9,120 $458,000
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $47,106 - $57,473	1,479 Added 23.34%	7,816 $277,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $2,027 - $2,691	-74 Reduced 1.15%	6,337 $211,000
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $159,633 - $209,447	6,411 New	6,411 $209,000

Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $25,398 - $33,800	-687 Reduced 6.21%	10,377 $388,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $4,789 - $5,600	-100 Reduced 0.9%	11,064 $570,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $16,643 - $18,198	-320 Reduced 2.79%	11,164 $595,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $11,313 - $14,402	211 Added 1.87%	11,484 $645,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $34,371 - $45,519	-692 Reduced 5.78%	11,273 $721,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $115,700 - $143,163	-2,623 Reduced 17.98%	11,965 $596,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $19,569 - $25,071	410 Added 2.89%	14,588 $755,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $34,707 - $43,043	669 Added 4.95%	14,178 $848,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $33,368 - $51,215	-748 Reduced 5.25%	13,509 $731,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4,939 - $6,008	100 Added 0.71%	14,257 $853,000
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $7,823 - $9,223	174 Added 1.24%	14,157 $729,000
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $17,470 - $23,645	402 Added 2.96%	13,983 $669,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $110,824 - $136,108	2,491 Added 22.46%	13,581 $729,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $470,437 - $555,941	11,090 New	11,090 $524,000

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Intel Corp Transaction History