Coastal Bridge Advisors, LLC Intel Corp Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 17,283 shares of INTC stock, worth $342,549. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,283

Previous 17,134 0.87%

Holding current value

$342,549

Previous $530,000 23.58%

% of portfolio

0.11%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $2,816 - $5,195	149 Added 0.87%	17,283 $405,000
Q2 2024 Aug 15, 2024	SELL	$29.85 - $44.52 $244,829 - $365,153	-8,202 Reduced 32.37%	17,134 $530,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $543 - $644	13 Added 0.05%	25,336 $1.12 Million
Q4 2023 Feb 15, 2024	BUY	$32.52 - $50.76 $2,601 - $4,060	80 Added 0.32%	25,323 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $8,153 - $9,948	-256 Reduced 1.0%	25,243 $897,000
Q2 2023 Aug 16, 2023	BUY	$27.4 - $36.37 $520 - $691	19 Added 0.07%	25,499 $852,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $18,351 - $24,077	-737 Reduced 2.81%	25,480 $832,000
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $425 - $522	-17 Reduced 0.06%	26,217 $692,000
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $14,714 - $23,188	-571 Reduced 2.13%	26,234 $676,000
Q2 2022 Nov 15, 2022	SELL	$36.97 - $49.2 $10,943 - $14,563	-296 Reduced 1.09%	26,805 $1 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $64,253 - $85,509	1,738 Added 6.85%	27,101 $1.01 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1,465 - $1,845	33 Added 0.13%	25,363 $1.26 Million
Q4 2021 May 20, 2022	SELL	$47.89 - $56.0 $182,077 - $212,912	-3,802 Reduced 13.05%	25,330 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $51,769 - $60,536	1,081 Added 3.85%	29,132 $1.5 Million
Q3 2021 May 20, 2022	SELL	$52.01 - $56.87 $193,009 - $211,044	-3,711 Reduced 11.68%	28,051 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $194,413 - $212,580	3,738 Added 13.34%	31,762 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $204,882 - $260,821	-3,821 Reduced 12.0%	28,024 $1.57 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $158,099 - $209,377	3,183 Added 11.11%	31,845 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $23,290 - $28,818	528 Added 1.88%	28,662 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $19,903 - $25,499	417 Added 1.5%	28,134 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $4,565 - $5,661	88 Added 0.32%	27,717 $1.66 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $10,884 - $16,706	244 Added 0.89%	27,629 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $1,086 - $1,321	22 Added 0.08%	27,385 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $1,213 - $1,431	27 Added 0.1%	27,363 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $1.17 Million - $1.58 Million	26,836 Added 5367.2%	27,336 $1.31 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $1.17 Million - $1.58 Million	-26,808 Reduced 98.17%	500 $1.31 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $41,286 - $50,705	-928 Reduced 3.29%	27,308 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $1,018 - $1,203	24 Added 0.09%	28,236 $1.33 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $1,078 - $1,258	24 Added 0.09%	28,212 $1.33 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $96,496 - $112,961	-1,979 Reduced 6.56%	28,188 $1.4 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $124,227 - $153,399	2,923 Added 10.73%	30,167 $1.57 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $139,646 - $170,122	-3,577 Reduced 11.61%	27,244 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $24,220 - $26,617	699 Added 2.32%	30,821 $1.17 Million
Q1 2017 Aug 14, 2017	BUY	N/A	30,122	30,122 $1.09 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $81.4B
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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Coastal Bridge Advisors, LLC Intel Corp Transaction History