Courier Capital LLC Intel Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Courier Capital LLC holds 106,764 shares of INTC stock, worth $2.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

106,764

Previous 110,268 3.18%

Holding current value

$2.6 Million

Previous $3.41 Million 26.65%

% of portfolio

0.17%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $66,225 - $122,184	-3,504 Reduced 3.18%	106,764 $2.5 Million
Q2 2024 Jul 23, 2024	SELL	$29.85 - $44.52 $66,864 - $99,724	-2,240 Reduced 1.99%	110,268 $3.41 Million
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $161,923 - $191,808	-3,871 Reduced 3.33%	112,508 $4.97 Million
Q4 2023 Jan 17, 2024	SELL	$32.52 - $50.76 $113,820 - $177,660	-3,500 Reduced 2.92%	116,379 $5.85 Million
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $1.02 Million - $1.24 Million	-31,901 Reduced 21.02%	119,879 $4.26 Million
Q2 2023 Jul 31, 2023	BUY	$27.4 - $36.37 $30,414 - $40,370	1,110 Added 0.74%	151,780 $5.08 Million
Q1 2023 May 18, 2023	SELL	$24.9 - $32.67 $768,239 - $1.01 Million	-30,853 Reduced 17.0%	150,670 $4.92 Million
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $122,370 - $150,079	-4,887 Reduced 2.62%	181,523 $0
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $130,293 - $205,324	-5,056 Reduced 2.64%	186,410 $4.8 Million
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $247,957 - $329,984	-6,707 Reduced 3.38%	191,466 $7.16 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $452,791 - $570,170	-10,198 Reduced 4.89%	198,173 $9.82 Million
Q4 2021 Jan 18, 2022	SELL	$47.89 - $56.0 $130,835 - $152,992	-2,732 Reduced 1.29%	208,371 $10.7 Million
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $18,047 - $19,733	-347 Reduced 0.16%	211,103 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$53.62 - $68.26 $61,234 - $77,952	-1,142 Reduced 0.54%	211,450 $11.9 Million
Q1 2021 Apr 12, 2021	SELL	$49.67 - $65.78 $96,260 - $127,481	-1,938 Reduced 0.9%	212,592 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $74,104 - $91,694	-1,680 Reduced 0.78%	214,530 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $240,416 - $308,012	-5,037 Reduced 2.28%	216,210 $9.81 Million
Q2 2020 Jul 06, 2020	SELL	$51.88 - $64.34 $123,163 - $152,743	-2,374 Reduced 1.06%	221,247 $13.1 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $1.09 Million - $1.68 Million	-24,534 Reduced 9.89%	223,621 $12.6 Million
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $210,549 - $256,121	-4,263 Reduced 1.69%	248,155 $14.7 Million
Q3 2019 Oct 04, 2019	SELL	$44.96 - $53.01 $57,593 - $67,905	-1,281 Reduced 0.5%	252,418 $12.6 Million
Q2 2019 Jul 16, 2019	BUY	$43.46 - $58.82 $755,552 - $1.02 Million	17,385 Added 7.36%	253,699 $12.1 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $30,208 - $37,100	-679 Reduced 0.29%	236,314 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $273,609 - $323,338	-6,450 Reduced 2.65%	236,993 $11.1 Million
Q3 2018 Oct 12, 2018	SELL	$44.93 - $52.43 $100,104 - $116,814	-2,228 Reduced 0.91%	243,443 $11.5 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $234,974 - $275,068	-4,819 Reduced 1.92%	245,671 $12.2 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $236,980 - $292,628	-5,576 Reduced 2.18%	250,490 $13 Million
Q4 2017 Jan 25, 2018	SELL	$39.04 - $47.56 $26,391 - $32,150	-676 Reduced 0.26%	256,066 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $4.16 Million - $4.57 Million	120,035 Added 87.8%	256,742 $9.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	136,707	136,707 $4.61 Million

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 $100B
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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Courier Capital LLC Intel Corp Transaction History