Fort Point Capital Partners LLC Intel Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 55,408 shares of INTC stock, worth $1.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,408

Previous 60,408 8.28%

Holding current value

$1.72 Million

Previous $3.04 Million 19.37%

% of portfolio

0.33%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $209,150 - $247,750	-5,000 Reduced 8.28%	55,408 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $11,837 - $18,476	364 Added 0.61%	60,408 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $3,822 - $4,663	120 Added 0.2%	60,044 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $667,299 - $885,754	-24,354 Reduced 28.9%	59,924 $2 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $6,523 - $8,559	262 Added 0.31%	84,278 $2.75 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $2.1 Million - $2.58 Million	84,016 New	84,016 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $68,986 - $91,807	-1,866 Reduced 20.94%	7,047 $264,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $313,464 - $394,724	-7,060 Reduced 44.2%	8,913 $442,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $112,158 - $131,152	-2,342 Reduced 12.79%	15,973 $823,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $333,176 - $364,309	6,406 Added 53.79%	18,315 $976,000
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $942,586 - $1.17 Million	-21,369 Reduced 64.21%	11,909 $593,000
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $95,460 - $122,300	2,000 Added 6.39%	33,278 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $1.21 Million - $1.5 Million	23,321 Added 293.09%	31,278 $1.87 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $51,970 - $79,767	-1,165 Reduced 12.77%	7,957 $431,000
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $9,878 - $12,016	-200 Reduced 2.15%	9,122 $546,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $3,237 - $3,816	72 Added 0.78%	9,322 $480,000
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $8,692 - $11,764	-200 Reduced 2.12%	9,250 $443,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $283,712 - $348,439	-6,377 Reduced 40.29%	9,450 $507,000
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $47,213 - $55,794	-1,113 Reduced 6.57%	15,827 $743,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $212,878 - $248,413	4,738 Added 38.83%	16,940 $801,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $501,155 - $586,668	-10,278 Reduced 45.72%	12,202 $607,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $387,260 - $478,197	9,112 Added 68.16%	22,480 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $69,998 - $85,275	-1,793 Reduced 11.83%	13,368 $617,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $525,328 - $577,330	15,161	15,161 $577,000

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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Fort Point Capital Partners LLC Intel Corp Transaction History