Fieldpoint Private Securities, LLC Intel Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Intel Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,793 shares of INTC stock, worth $77,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,793

Previous 4,588 17.33%

Holding current value

$77,377

Previous $227,000 37.44%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $29,391 - $39,114	-795 Reduced 17.33%	3,793 $142,000
Q1 2022 Apr 07, 2022	BUY	$44.4 - $55.91 $48,218 - $60,718	1,086 Added 31.01%	4,588 $227,000
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $65,848 - $77,000	-1,375 Reduced 28.19%	3,502 $180,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $6,865 - $7,506	132 Added 2.78%	4,877 $260,000
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $7,506 - $9,556	140 Added 3.04%	4,745 $256,000
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $1,639 - $2,170	-33 Reduced 0.71%	4,605 $295,000
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $2.37 Million - $2.93 Million	-53,736 Reduced 92.05%	4,638 $231,000
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $244,234 - $312,904	5,117 Added 9.61%	58,374 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $2.76 Million - $3.43 Million	53,257 New	53,257 $3.19 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $80,877 - $124,136	-1,813 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $6,420 - $7,810	130 Added 7.72%	1,813 $109,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $35,332 - $47,820	813 Added 93.45%	1,683 $81,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $11,122 - $13,660	-250 Reduced 22.32%	870 $47,000
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $2,969 - $3,509	70 Added 6.67%	1,120 $53,000
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $121,102 - $147,531	-3,102 Reduced 74.71%	1,050 $48,000
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $143,866 - $158,108	4,152	4,152 $158,000

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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Fieldpoint Private Securities, LLC Intel Corp Transaction History