Cornerstone Wealth Management, LLC Intel Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 49,897 shares of INTC stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,897

Previous 41,561 20.06%

Holding current value

$1.25 Million

Previous $1.29 Million 9.09%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.9 - $34.87 $157,550 - $290,676	8,336 Added 20.06%	49,897 $1.17 Million
Q2 2024 Jul 16, 2024	BUY	$29.85 - $44.52 $90,057 - $134,316	3,017 Added 7.83%	41,561 $1.29 Million
Q1 2024 Apr 19, 2024	SELL	$41.83 - $49.55 $89,516 - $106,037	-2,140 Reduced 5.26%	38,544 $1.7 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $7,772 - $12,131	-239 Reduced 0.58%	40,684 $2.04 Million
Q3 2023 Nov 06, 2023	BUY	$31.85 - $38.86 $2,102 - $2,564	66 Added 0.16%	40,923 $1.45 Million
Q2 2023 Jul 14, 2023	BUY	$27.4 - $36.37 $33,017 - $43,825	1,205 Added 3.04%	40,857 $1.37 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $23,406 - $30,709	-940 Reduced 2.32%	39,652 $1.3 Million
Q3 2022 Oct 14, 2022	SELL	$25.77 - $40.61 $22,600 - $35,614	-877 Reduced 2.11%	40,592 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $25,139 - $33,456	680 Added 1.67%	41,469 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $60,739 - $76,484	1,368 Added 3.47%	40,789 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $89,985 - $105,224	-1,879 Reduced 4.55%	39,421 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $682,267 - $746,020	13,118 Added 46.55%	41,300 $2.2 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $206,437 - $262,801	3,850 Added 15.82%	28,182 $1.58 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $27,914 - $36,968	562 Added 2.36%	24,332 $1.56 Million
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $57,254 - $70,844	1,298 Added 5.78%	23,770 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $54,125 - $69,344	1,134 Added 5.31%	22,472 $1.16 Million
Q2 2020 Jul 16, 2020	BUY	$51.88 - $64.34 $27,444 - $34,035	529 Added 2.54%	21,338 $1.28 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $24,669 - $37,863	-553 Reduced 2.59%	20,809 $1.13 Million
Q4 2019 Feb 20, 2020	SELL	$49.39 - $60.08 $50,921 - $61,942	-1,031 Reduced 4.6%	21,362 $1.28 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $136,633 - $161,097	-3,039 Reduced 11.95%	22,393 $1.15 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $265,757 - $359,684	-6,115 Reduced 19.38%	25,432 $1.22 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $132,980 - $163,318	2,989 Added 10.47%	31,547 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $43 Million - $50.9 Million	-1,014,728 Reduced 97.26%	28,558 $1.34 Million
Q3 2018 Oct 19, 2018	SELL	$44.93 - $52.43 $13.4 Million - $15.7 Million	-299,273 Reduced 22.29%	1,043,286 $26.2 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $64.2 Million - $75.1 Million	1,316,343 Added 5021.14%	1,342,559 $26.7 Million
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $28,177 - $34,794	-663 Reduced 2.47%	26,216 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $27,523 - $33,529	705 Added 2.69%	26,879 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $162,785 - $178,899	4,698 Added 21.88%	26,174 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,476	21,476 $722,000

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

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...

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Cornerstone Wealth Management, LLC Intel Corp Transaction History