Connecticut Wealth Management, LLC Intel Corp Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $39,103 - $58,321	-1,310 Reduced 11.41%	10,167 $314,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $34,969 - $41,423	-836 Reduced 6.79%	11,477 $506,000
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $14,243 - $22,232	-438 Reduced 3.44%	12,313 $618,000
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $27,773 - $33,885	872 Added 7.34%	12,751 $453,000
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $2,411 - $3,200	88 Added 0.75%	11,879 $397,000
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $28,087 - $36,851	-1,128 Reduced 8.73%	11,791 $385,000
Q4 2022 Jan 17, 2023	SELL	$25.04 - $30.71 $56,715 - $69,558	-2,265 Reduced 14.92%	12,919 $0
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $721 - $1,137	28 Added 0.18%	15,184 $391,000
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $65,067 - $86,592	1,760 Added 13.14%	15,156 $567,000
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $13,542 - $17,052	305 Added 2.33%	13,396 $664,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $10,583 - $12,376	-221 Reduced 1.66%	13,091 $674,000
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $175,741 - $192,163	3,379 Added 34.02%	13,312 $709,000
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $82,253 - $104,710	-1,534 Reduced 13.38%	9,933 $558,000
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $242,091 - $320,611	4,874 Added 73.93%	11,467 $734,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $258,631 - $342,516	-5,207 Reduced 44.13%	6,593 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $24,657 - $30,510	-559 Reduced 4.52%	11,800 $588,000
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $70,115 - $89,829	1,469 Added 13.49%	12,359 $640,000
Q2 2020 Jul 14, 2020	BUY	$51.88 - $64.34 $415 - $514	8 Added 0.07%	10,890 $652,000
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $22,661 - $34,782	-508 Reduced 4.46%	10,882 $589,000
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $32,548 - $39,592	659 Added 6.14%	11,390 $682,000
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $25,896 - $30,533	-576 Reduced 5.09%	10,731 $553,000
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $73,838 - $99,935	1,699 Added 17.68%	11,307 $541,000
Q1 2019 Apr 23, 2019	SELL	$44.49 - $54.64 $7,251 - $8,906	-163 Reduced 1.67%	9,608 $516,000
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $6,575 - $7,770	-155 Reduced 1.56%	9,771 $459,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $7,413 - $8,650	165 Added 1.69%	9,926 $461,000
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $68,264 - $79,912	-1,400 Reduced 12.54%	9,761 $490,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $48,917 - $60,404	1,151 Added 11.5%	11,161 $546,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $197,152 - $240,178	-5,050 Reduced 33.53%	10,010 $448,000
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $521,829 - $573,484	15,060	15,060 $600,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.03 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.99 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.92 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.3 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.92 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 $102B
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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