Creative One Wealth, LLC Intel Corp Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Intel Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 40,977 shares of INTC stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,977

Previous 29,664 38.14%

Holding current value

$1.27 Million

Previous $1.49 Million 21.48%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $473,222 - $560,559	11,313 Added 38.14%	40,977 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $193,884 - $302,631	5,962 Added 25.15%	29,664 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $159,823 - $194,999	-5,018 Reduced 17.47%	23,702 $843,000
Q2 2023 Aug 16, 2023	BUY	$27.4 - $36.37 $37,318 - $49,535	1,362 Added 4.98%	28,720 $960,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $144,041 - $191,197	-5,257 Reduced 16.12%	27,358 $987,000

Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $3,112 - $4,083	-125 Reduced 0.38%	32,615 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $94,701 - $116,145	3,782 Added 13.06%	32,740 $866,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $317,589 - $500,477	-12,324 Reduced 29.85%	28,958 $746,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $291,212 - $387,548	7,877 Added 23.58%	41,282 $1.55 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $127,383 - $160,405	2,869 Added 9.4%	33,405 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $106,459 - $124,488	2,223 Added 7.85%	30,536 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $32,610 - $35,657	-627 Reduced 2.17%	28,313 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $297,108 - $378,228	5,541 Added 23.68%	28,940 $1.63 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $193,265 - $255,949	3,891 Added 19.95%	23,399 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $510,926 - $632,200	11,583 Added 146.16%	19,508 $972,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $2,291 - $2,935	48 Added 0.61%	7,925 $411,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $29,156 - $36,159	562 Added 7.68%	7,877 $471,000
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $100,863 - $154,810	-2,261 Reduced 23.61%	7,315 $396,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $114,930 - $139,806	2,327 Added 32.1%	9,576 $573,000
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $42,082 - $49,617	936 Added 14.83%	7,249 $374,000
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $76,533 - $103,582	1,761 Added 38.69%	6,313 $302,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $202,518 - $248,721	4,552 New	4,552 $244,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Creative One Wealth, LLC Intel Corp Transaction History