Covestor LTD Intel Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Intel Corp stock. As of the latest transaction made, Covestor LTD holds 9,066 shares of INTC stock, worth $237,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,066

Previous 16,534 45.17%

Holding current value

$237,801

Previous $512,000 58.4%

% of portfolio

0.13%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $141,145 - $260,409	-7,468 Reduced 45.17%	9,066 $213,000
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $254,590 - $379,711	8,529 Added 106.55%	16,534 $512,000
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $78,012 - $92,410	-1,865 Reduced 18.9%	8,005 $353,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $24,390 - $38,070	-750 Reduced 7.06%	9,870 $496,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $8,535 - $10,414	-268 Reduced 2.46%	10,620 $378,000
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $52,553 - $69,757	-1,918 Reduced 14.98%	10,888 $364,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $132,816 - $174,261	-5,334 Reduced 29.4%	12,806 $418,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $5,634 - $6,909	-225 Reduced 1.23%	18,140 $479,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $53,627 - $84,509	2,081 Added 12.78%	18,365 $473,000
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $1,220 - $1,623	33 Added 0.2%	16,284 $610,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $538,216 - $677,741	12,122 Added 293.58%	16,251 $805,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $197,737 - $231,224	4,129 New	4,129 $213,000

Others Institutions Holding INTC

# of Institutions

2,558

Shares Held

2.68B

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 $108B
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

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account