Cresset Asset Management, LLC Intel Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 649,780 shares of INTC stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

649,780

Previous 200 324790.0%

Holding current value

$15.8 Million

Previous $6,000 253950.0%

% of portfolio

0.06%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $111,302 - $205,349	-5,889 Reduced 0.9%	649,780 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $3.95 Million - $5.9 Million	132,422 Added 25.31%	655,669 $20.3 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $3.59 Million - $4.25 Million	85,872 Added 19.63%	523,247 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $478,824 - $747,390	14,724 Added 3.48%	437,375 $22 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $625,884 - $763,637	19,651 Added 4.88%	422,651 $15 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $8.92 Million - $11.8 Million	325,366 Added 419.1%	403,000 $13.5 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $13.3 Million - $17.5 Million	-534,324 Reduced 87.31%	77,634 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $392,351 - $481,194	-15,669 Reduced 2.5%	611,958 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $490,248 - $772,564	-19,024 Reduced 2.94%	627,627 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $641,688 - $853,964	-17,357 Reduced 2.61%	646,651 $24.1 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $997,845 - $1.26 Million	-22,474 Reduced 3.27%	664,008 $32.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $2.53 Million - $2.96 Million	52,829 Added 8.34%	686,482 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $278,565 - $304,595	5,356 Added 0.85%	633,653 $33.8 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $492,231 - $626,626	-9,180 Reduced 1.44%	628,297 $35.3 Million
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $262,356 - $347,449	5,282 Added 0.84%	637,477 $40.8 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $1.76 Million - $2.18 Million	-39,995 Reduced 5.95%	632,195 $31.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $649,987 - $832,740	-13,618 Reduced 1.99%	672,190 $34.8 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $549,564 - $681,553	10,593 Added 1.57%	685,808 $41 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $828,987 - $1.27 Million	-18,583 Reduced 2.68%	675,215 $36.5 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $1.9 Million - $2.31 Million	-38,384 Reduced 5.24%	693,798 $41.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $4.17 Million - $4.91 Million	-92,680 Reduced 11.24%	732,182 $37.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $2.78 Million - $3.76 Million	64,002 Added 8.41%	824,862 $39.5 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $11.3 Million - $13.9 Million	254,245 Added 50.19%	760,860 $31.3 Million
Q4 2018 May 21, 2019	BUY	$42.42 - $50.13 $21.5 Million - $25.4 Million	506,615 New	506,615 $23.8 Million

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

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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Cresset Asset Management, LLC Intel Corp Transaction History