Cornerstone Advisory, LLC Intel Corp Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 10,613 shares of INTC stock, worth $253,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,613

Previous 11,244 5.61%

Holding current value

$253,438

Previous $496,000 33.87%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $18,835 - $28,092	-631 Reduced 5.61%	10,613 $328,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $13,176 - $15,608	315 Added 2.88%	11,244 $496,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $60,617 - $94,616	1,864 Added 20.56%	10,929 $549,000
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $4,650 - $5,673	146 Added 1.64%	9,065 $322,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $26,961 - $35,788	-984 Reduced 9.94%	8,919 $298,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $4,930 - $6,468	-198 Reduced 1.96%	9,903 $323,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $1,677 - $2,057	-67 Reduced 0.66%	10,101 $266,000
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $11,184 - $17,624	-434 Reduced 4.09%	10,168 $262,000
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $189,286 - $251,904	-5,120 Reduced 32.57%	10,602 $397,000
Q1 2022 May 20, 2022	BUY	$44.4 - $55.91 $1,287 - $1,621	29 Added 0.18%	15,722 $779,000
Q4 2021 Feb 23, 2022	BUY	$47.89 - $56.0 $431 - $504	9 Added 0.06%	15,693 $808,000
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $28,345 - $30,994	545 Added 3.6%	15,684 $835,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $44,772 - $56,997	835 Added 5.84%	15,139 $850,000
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $174,888 - $231,611	3,521 Added 32.65%	14,304 $915,000
Q4 2020 May 11, 2021	SELL	$44.11 - $54.58 $259,675 - $321,312	-5,887 Reduced 35.31%	10,783 $537,000
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $17,278 - $22,136	362 Added 2.22%	16,670 $864,000
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $224,588 - $278,527	4,329 Added 36.14%	16,308 $976,000
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $109,205 - $167,614	2,448 Added 25.68%	11,979 $648,000
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $46,969 - $57,136	-951 Reduced 9.07%	9,531 $570,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $89,020 - $104,959	-1,980 Reduced 15.89%	10,482 $540,000
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $37,984 - $51,408	874 Added 7.54%	12,462 $597,000
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $5,605 - $6,884	126 Added 1.1%	11,588 $622,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $59,345 - $70,131	1,399 Added 13.9%	11,462 $538,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $50,321 - $58,721	-1,120 Reduced 10.02%	10,063 $476,000
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $9,313 - $10,902	-191 Reduced 1.68%	11,183 $556,000
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $18,190 - $22,461	-428 Reduced 3.63%	11,374 $592,000
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $49,893 - $60,781	1,278 Added 12.14%	11,802 $545,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $49,549 - $54,454	-1,430 Reduced 11.96%	10,524 $401,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,954	11,954 $403,000

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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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Cornerstone Advisory, LLC Intel Corp Transaction History