Covenant Asset Management, LLC Intel Corp Transaction History

Covenant Asset Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $38,991 - $60,861	-1,199 Reduced 16.29%	6,160 $309,000
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.01%	7,359 $261,000
Q2 2023 Jul 12, 2023	BUY	$27.4 - $36.37 $27 - $36	1 Added 0.01%	7,358 $246,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $32,021 - $42,013	-1,286 Reduced 14.88%	7,357 $240,000
Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $216,420 - $265,426	8,643 New	8,643 $0
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $36 - $49	1 Added 0.02%	5,589 $209,000
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $88 - $111	2 Added 0.04%	5,588 $277,000
Q4 2021 Jan 26, 2022	BUY	$47.89 - $56.0 $47 - $56	1 Added 0.02%	5,586 $288,000
Q3 2021 Oct 15, 2021	SELL	$52.01 - $56.87 $5,096 - $5,573	-98 Reduced 1.72%	5,585 $298,000
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $5,415 - $6,894	101 Added 1.81%	5,683 $319,000
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $49 - $65	1 Added 0.02%	5,582 $357,000
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $246,177 - $304,610	5,581 New	5,581 $278,000
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $196,832 - $244,105	-3,794 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$44.61 - $68.47 $44 - $68	1 Added 0.03%	3,794 $205,000
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $187,336 - $227,883	3,793 New	3,793 $227,000
Q3 2018 Oct 09, 2018	SELL	$44.93 - $52.43 $264,323 - $308,445	-5,883 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$48.76 - $57.08 $12,190 - $14,270	250 Added 4.44%	5,883 $292,000
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $195,183 - $214,504	5,633	5,633 $215,000

2,490

2.5B

128M

133M

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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