Continuum Advisory, LLC Intel Corp Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,163 shares of INTC stock, worth $279,409. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,163
Previous 11,468 2.66%
Holding current value
$279,409
Previous $506,000 31.82%
% of portfolio
0.05%
Previous 0.08%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$29.85 - $44.52 $9,104 - $13,578
-305 Reduced 2.66%
11,163 $345,000
Q1 2024

May 10, 2024
SELL
$41.83 - $49.55 $64,041 - $75,861
-1,531 Reduced 11.78%
11,468 $506,000
Q4 2023

Feb 14, 2024
SELL
$32.52 - $50.76 $33,853 - $52,841
-1,041 Reduced 7.41%
12,999 $653,000
Q3 2023

Nov 13, 2023
SELL
$31.85 - $38.86 $55,196 - $67,344
-1,733 Reduced 10.99%
14,040 $499,000
Q2 2023

Dec 13, 2023
SELL
$27.4 - $36.37 $15,015 - $19,930
-548 Reduced 3.36%
15,773 $527,000
Q2 2023

Aug 10, 2023
SELL
$27.4 - $36.37 $15,015 - $19,930
-548 Reduced 3.36%
15,773 $527,000
Q1 2023

Dec 13, 2023
SELL
$24.9 - $32.67 $28,734 - $37,701
-1,154 Reduced 6.6%
16,321 $533,000
Q1 2023

May 12, 2023
SELL
$24.9 - $32.67 $28,734 - $37,701
-1,154 Reduced 6.6%
16,321 $533,000
Q4 2022

Dec 13, 2023
SELL
$25.04 - $30.71 $110,276 - $135,246
-4,404 Reduced 20.13%
17,475 $461,000
Q4 2022

Feb 10, 2023
SELL
$25.04 - $30.71 $110,276 - $135,246
-4,404 Reduced 20.13%
17,475 $461,000
Q3 2022

Dec 13, 2023
SELL
$25.77 - $40.61 $7,189 - $11,330
-279 Reduced 1.26%
21,879 $563,000
Q3 2022

Nov 08, 2022
SELL
$25.77 - $40.61 $7,189 - $11,330
-279 Reduced 1.26%
21,879 $564,000
Q2 2022

Dec 13, 2023
SELL
$36.97 - $49.2 $24,289 - $32,324
-657 Reduced 2.88%
22,158 $828,000
Q2 2022

Aug 15, 2022
SELL
$36.97 - $49.2 $24,289 - $32,324
-657 Reduced 2.88%
22,158 $829,000
Q1 2022

Dec 13, 2023
BUY
$44.4 - $55.91 $345,876 - $435,538
7,790 Added 51.85%
22,815 $1.13 Million
Q1 2022

May 17, 2022
BUY
$44.4 - $55.91 $345,876 - $435,538
7,790 Added 51.85%
22,815 $995,000
Q4 2021

Dec 13, 2023
SELL
$47.89 - $56.0 $5,363 - $6,272
-112 Reduced 0.74%
15,025 $773,000
Q4 2021

Feb 14, 2022
SELL
$47.89 - $56.0 $5,363 - $6,272
-112 Reduced 0.74%
15,025 $774,000
Q3 2021

Dec 13, 2023
SELL
$52.01 - $56.87 $126,020 - $137,796
-2,423 Reduced 13.8%
15,137 $806,000
Q3 2021

Nov 08, 2021
SELL
$52.01 - $56.87 $126,020 - $137,796
-2,423 Reduced 13.8%
15,137 $807,000
Q2 2021

Dec 13, 2023
BUY
$53.62 - $68.26 $188,742 - $240,275
3,520 Added 25.07%
17,560 $985,000
Q2 2021

Aug 17, 2021
BUY
$53.62 - $68.26 $527,406 - $671,405
9,836 Added 127.34%
17,560 $986,000
Q1 2021

May 14, 2021
BUY
$49.67 - $65.78 $15,397 - $20,391
310 Added 4.18%
7,724 $502,000
Q4 2020

May 17, 2021
SELL
$44.11 - $54.58 $8,204 - $10,151
-186 Reduced 2.45%
7,414 $369,000
Q3 2020

May 17, 2021
BUY
$47.73 - $61.15 $12,505 - $16,021
262 Added 3.57%
7,600 $397,000
Q2 2020

May 18, 2021
SELL
$51.88 - $64.34 $24,020 - $29,789
-463 Reduced 5.94%
7,338 $432,000
Q1 2020

May 18, 2021
SELL
$44.61 - $68.47 $46,795 - $71,825
-1,049 Reduced 11.85%
7,801 $405,000
Q4 2019

May 17, 2021
SELL
$49.39 - $60.08 $24,596 - $29,919
-498 Reduced 5.33%
8,850 $530,000
Q3 2019

May 18, 2021
SELL
$44.96 - $53.01 $369,930 - $436,166
-8,228 Reduced 46.81%
9,348 $475,000
Q2 2019

May 18, 2021
BUY
$43.46 - $58.82 $86 - $117
2 Added 0.01%
17,576 $845,000
Q1 2019

May 18, 2021
BUY
$44.49 - $54.64 $355,297 - $436,355
7,986 Added 83.29%
17,574 $958,000
Q4 2018

May 18, 2021
BUY
$42.42 - $50.13 $138,204 - $163,323
3,258 Added 51.47%
9,588 $450,000
Q3 2018

May 18, 2021
SELL
$44.93 - $52.43 $22,375 - $26,110
-498 Reduced 7.29%
6,330 $294,000
Q2 2018

May 18, 2021
SELL
$48.76 - $57.08 $77,479 - $90,700
-1,589 Reduced 18.88%
6,828 $339,000
Q1 2018

May 18, 2021
SELL
$42.5 - $52.48 $80,622 - $99,554
-1,897 Reduced 18.39%
8,417 $438,000
Q4 2017

May 18, 2021
BUY
$39.04 - $47.56 $60,043 - $73,147
1,538 Added 17.53%
10,314 $476,000
Q3 2017

May 18, 2021
BUY
$34.65 - $38.08 $73,527 - $80,805
2,122 Added 31.89%
8,776 $334,000
Q2 2017

May 18, 2021
BUY
N/A
6,654
6,654 $224,000

Others Institutions Holding INTC

# of Institutions
2,490
Shares Held
2.5B
Call Options Held
128M
Put Options Held
133M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • 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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email