Concentrum Wealth Management Intel Corp Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $1,882 - $2,229	45 Added 0.65%	6,935 $306 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $3,121 - $4,872	96 Added 1.41%	6,890 $346 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $286 - $349	9 Added 0.13%	6,794 $241,000
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $246 - $327	9 Added 0.13%	6,785 $226,000
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $168,722 - $221,371	6,776 New	6,776 $221,000
Q2 2022 Jul 28, 2022	BUY	$36.97 - $49.2 $702 - $934	19 Added 0.28%	6,856 $256,000
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $5,194 - $6,541	117 Added 1.74%	6,837 $339,000
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $72,074 - $84,280	-1,505 Reduced 18.3%	6,720 $346,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $728 - $796	14 Added 0.17%	8,225 $438,000
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $20,590 - $26,211	384 Added 4.91%	8,211 $461,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $73,163 - $96,893	-1,473 Reduced 15.84%	7,827 $501,000
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $1,720 - $2,128	-39 Reduced 0.42%	9,300 $463,000
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $668 - $856	14 Added 0.15%	9,339 $484,000
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $19,610 - $24,320	-378 Reduced 3.9%	9,325 $558,000
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $19,449 - $29,852	-436 Reduced 4.3%	9,703 $525,000
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $592 - $720	12 Added 0.12%	10,139 $607,000
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $584 - $689	13 Added 0.13%	10,127 $522,000
Q2 2019 Jul 22, 2019	BUY	$43.46 - $58.82 $651 - $882	15 Added 0.15%	10,114 $484,000
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $533 - $655	12 Added 0.12%	10,099 $542,000
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $427,890 - $505,661	10,087 New	10,087 $473,000

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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