Cohen Investment Advisors LLC Intel Corp Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 59,835 shares of INTC stock, worth $1.24 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

59,835

Previous 61,608 2.88%

Holding current value

$1.24 Million

Previous $2.72 Million 31.9%

% of portfolio

1.23%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $52,924 - $78,933	-1,773 Reduced 2.88%	59,835 $1.85 Million
Q1 2024 Apr 19, 2024	BUY	$41.83 - $49.55 $227,597 - $269,601	5,441 Added 9.69%	61,608 $2.72 Million
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $119,283 - $186,187	-3,668 Reduced 6.13%	56,167 $2.82 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $142,688 - $174,092	4,480 Added 8.09%	59,835 $2.13 Million
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $60,006 - $79,650	-2,190 Reduced 3.81%	55,355 $1.85 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $46,886 - $61,517	1,883 Added 3.38%	57,545 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $96,128 - $117,895	3,839 Added 7.41%	55,662 $1.47 Million
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $254,221 - $400,617	9,865 Added 23.51%	51,823 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $58,005 - $77,194	1,569 Added 3.88%	41,958 $1.57 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $24,420 - $30,750	550 Added 1.38%	40,389 $2 Million
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $96,354 - $112,672	2,012 Added 5.32%	39,839 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $27,981 - $30,596	538 Added 1.44%	37,827 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $70,081 - $89,215	-1,307 Reduced 3.39%	37,289 $2.09 Million
Q1 2021 Aug 05, 2021	SELL	$49.67 - $65.78 $12.3 Million - $16.3 Million	-247,414 Reduced 86.51%	38,596 $2.49 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $12.4 Million - $16.4 Million	249,676 Added 687.17%	286,010 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $1.6 Million - $1.98 Million	36,334 New	36,334 $1.81 Million

Others Institutions Holding INTC

# of Institutions

2,741

Shares Held

2.69B

Call Options Held

82.6M

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 $85.3B
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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Cohen Investment Advisors LLC Intel Corp Transaction History