Confluence Wealth Services, Inc. Intel Corp Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Intel Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 36,679 shares of INTC stock, worth $898,635. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,679

Previous 46,854 21.72%

Holding current value

$898,635

Previous $1.45 Million 40.73%

% of portfolio

0.07%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $192,307 - $354,802	-10,175 Reduced 21.72%	36,679 $860,000
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $33,014 - $49,239	1,106 Added 2.42%	46,854 $1.45 Million
Q1 2024 Apr 22, 2024	BUY	$41.83 - $49.55 $302,974 - $358,890	7,243 Added 18.81%	45,748 $2.02 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $18,601 - $29,034	-572 Reduced 1.46%	38,505 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $62,171 - $75,854	1,952 Added 5.26%	39,077 $1.39 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $10,439 - $13,856	-381 Reduced 1.02%	37,125 $1.24 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $159,360 - $209,088	-6,400 Reduced 14.58%	37,506 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $80,002 - $98,118	-3,195 Reduced 6.78%	43,906 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $261,436 - $411,988	-10,145 Reduced 17.72%	47,101 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $586,750 - $780,853	15,871 Added 38.36%	57,246 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $222 - $279	5 Added 0.01%	41,375 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $1.98 Million - $2.32 Million	41,370 New	41,370 $2.13 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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Confluence Wealth Services, Inc. Intel Corp Transaction History