Ep Wealth Advisors, LLC Intel Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 107,635 shares of INTC stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,635

Previous 103,379 4.12%

Holding current value

$2.2 Million

Previous $3.2 Million 21.12%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $80,438 - $148,406	4,256 Added 4.12%	107,635 $2.53 Million
Q2 2024 Aug 19, 2024	SELL	$29.85 - $44.52 $598,552 - $892,715	-20,052 Reduced 16.25%	103,379 $3.2 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $745,159 - $882,683	17,814 Added 16.87%	123,431 $5.45 Million
Q4 2023 Feb 28, 2024	BUY	$32.52 - $50.76 $401,817 - $627,190	12,356 Added 13.25%	105,617 $5.31 Million
Q3 2023 Nov 22, 2023	SELL	$31.85 - $38.86 $854,185 - $1.04 Million	-26,819 Reduced 22.33%	93,261 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $3.19 Million - $4.24 Million	116,578 Added 3328.9%	120,080 $4.02 Million
Q1 2023 Jun 05, 2023	SELL	$24.9 - $32.67 $1.83 Million - $2.41 Million	-73,694 Reduced 95.46%	3,502 $114,000
Q4 2022 Jun 12, 2023	BUY	$25.04 - $30.71 $1.54 Million - $1.89 Million	61,384 Added 1752.83%	64,886 $1.71 Million
Q3 2022 Dec 02, 2022	BUY	$25.77 - $40.61 $174,746 - $275,376	6,781 Added 9.63%	77,196 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $201,708 - $268,435	-5,456 Reduced 7.19%	70,415 $2.63 Million
Q1 2022 May 20, 2022	SELL	$44.4 - $55.91 $446,264 - $561,951	-10,051 Reduced 11.7%	75,871 $3.76 Million
Q4 2021 Feb 17, 2022	BUY	$47.89 - $56.0 $789,993 - $923,776	16,496 Added 23.76%	85,922 $4.43 Million
Q3 2021 Nov 23, 2021	BUY	$52.01 - $56.87 $2.48 Million - $2.71 Million	47,648 Added 218.79%	69,426 $3.7 Million
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $2.78 Million - $3.04 Million	-53,404 Reduced 71.03%	21,778 $3.7 Million
Q2 2021 Aug 24, 2021	BUY	$53.62 - $68.26 $519,363 - $661,166	9,686 Added 14.79%	75,182 $4.22 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $327,722 - $434,016	6,598 Added 11.2%	65,496 $4.19 Million
Q4 2020 Feb 18, 2021	BUY	$44.11 - $54.58 $34,714 - $42,954	787 Added 1.35%	58,898 $2.93 Million
Q3 2020 Nov 17, 2020	SELL	$47.73 - $61.15 $171,780 - $220,078	-3,599 Reduced 5.83%	58,111 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $578,462 - $717,391	11,150 Added 22.05%	61,710 $3.69 Million
Q1 2020 May 18, 2020	SELL	$44.61 - $68.47 $383,779 - $589,047	-8,603 Reduced 14.54%	50,560 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1,234 - $1,502	25 Added 0.04%	59,163 $3.54 Million
Q3 2019 Nov 18, 2019	BUY	$44.96 - $53.01 $4,810 - $5,672	107 Added 0.18%	59,138 $3.05 Million
Q2 2019 Aug 27, 2019	BUY	$43.46 - $58.82 $740,428 - $1 Million	17,037 Added 40.57%	59,031 $2.83 Million
Q1 2019 May 20, 2019	SELL	$44.49 - $54.64 $17,662 - $21,692	-397 Reduced 0.94%	41,994 $2.26 Million
Q4 2018 Feb 19, 2019	BUY	$42.42 - $50.13 $196,404 - $232,101	4,630 Added 12.26%	42,391 $1.99 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $807,122 - $941,852	17,964 Added 90.74%	37,761 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $33,741 - $39,499	692 Added 3.62%	19,797 $984,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $63,325 - $78,195	1,490 Added 8.46%	19,105 $995,000
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $28,928 - $35,241	-741 Reduced 4.04%	17,615 $813,000
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $50,450 - $55,444	1,456 Added 8.62%	18,356 $699,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,900	16,900 $570,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $83.8B
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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Ep Wealth Advisors, LLC Intel Corp Transaction History