Fort Sheridan Advisors LLC Intel Corp Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 92,337 shares of INTC stock, worth $1.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

92,337

Previous 107,353 13.99%

Holding current value

$1.79 Million

Previous $2.52 Million 26.49%

% of portfolio

0.28%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$19.07 - $26.23 $286,355 - $393,869	-15,016 Reduced 13.99%	92,337 $1.85 Million
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $441,768 - $815,051	-23,374 Reduced 17.88%	107,353 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $43,789 - $65,310	-1,467 Reduced 1.11%	130,727 $4.05 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $413,447 - $489,752	9,884 Added 8.08%	132,194 $5.84 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $27,932 - $34,080	877 Added 0.72%	122,310 $4.35 Million
Q2 2023 Aug 01, 2023	BUY	$27.4 - $36.37 $169,934 - $225,566	6,202 Added 5.38%	121,433 $4.06 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $477,133 - $626,022	19,162 Added 19.95%	115,231 $3.76 Million
Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $976 - $1,197	39 Added 0.04%	96,069 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $2,525 - $3,979	-98 Reduced 0.1%	96,030 $2.48 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $501,017 - $666,758	13,552 Added 16.41%	96,128 $3.6 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $84,004 - $105,781	1,892 Added 2.34%	82,576 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $119,389 - $139,608	2,493 Added 3.19%	80,684 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $15,134 - $16,549	291 Added 0.37%	78,191 $4.17 Million
Q2 2021 Aug 17, 2021	BUY	$53.62 - $68.26 $357,430 - $455,021	6,666 Added 9.36%	77,900 $4.37 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $220,783 - $292,392	4,445 Added 6.66%	71,234 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $2,249 - $2,783	51 Added 0.08%	66,789 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $86,677 - $111,048	1,816 Added 2.8%	66,738 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $33,306 - $41,306	642 Added 1.0%	64,922 $3.88 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $128,119 - $196,645	2,872 Added 4.68%	64,280 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $11,063 - $13,457	224 Added 0.37%	61,408 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $60,606 - $71,457	-1,348 Reduced 2.16%	61,184 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $173,405 - $234,691	3,990 Added 6.82%	62,532 $2.99 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $305,201 - $374,830	6,860 Added 13.27%	58,542 $3.14 Million
Q4 2018 May 13, 2019	BUY	$42.42 - $50.13 $2.19 Million - $2.59 Million	51,682 New	51,682 $2.43 Million

Others Institutions Holding INTC

# of Institutions

2,380

Shares Held

2.51B

Call Options Held

134M

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 $79.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Intel Corp Transaction History