Fortem Financial Group, LLC Intel Corp Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

A detailed history of Fortem Financial Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 10,651 shares of INTC stock, worth $206,948. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,651

Previous 10,584 0.63%

Holding current value

$206,948

Previous $248,000 14.11%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$19.07 - $26.23 $1,277 - $1,757	67 Added 0.63%	10,651 $213,000
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $17,028 - $31,417	-901 Reduced 7.85%	10,584 $248,000
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $38,745 - $57,786	-1,298 Reduced 10.15%	11,485 $355,000
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $41 - $49	1 Added 0.01%	12,783 $564,000
Q4 2023 Jan 25, 2024	BUY	$32.52 - $50.76 $415,670 - $648,814	12,782 New	12,782 $642,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $1.38 Million - $1.84 Million	-37,321 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $444,000 - $559,100	10,000 Added 36.6%	37,321 $1.85 Million
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $85,052 - $99,456	-1,776 Reduced 6.1%	27,321 $1.41 Million
Q3 2021 Oct 15, 2021	BUY	$52.01 - $56.87 $4,836 - $5,288	93 Added 0.32%	29,097 $1.55 Million
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $190,243 - $242,186	3,548 Added 13.94%	29,004 $1.63 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $52,054 - $68,937	-1,048 Reduced 3.95%	25,456 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $48,300 - $59,765	-1,095 Reduced 3.97%	26,504 $1.32 Million
Q3 2020 Oct 15, 2020	SELL	$47.73 - $61.15 $495,437 - $634,737	-10,380 Reduced 27.33%	27,599 $1.43 Million
Q2 2020 Jul 14, 2020	SELL	$51.88 - $64.34 $236,157 - $292,875	-4,552 Reduced 10.7%	37,979 $2.27 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $461,936 - $709,006	-10,355 Reduced 19.58%	42,531 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $112,806 - $137,222	2,284 Added 4.51%	52,886 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $500,269 - $589,842	11,127 Added 28.19%	50,602 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $24,163 - $32,703	556 Added 1.43%	39,475 $1.89 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $37,949 - $46,607	853 Added 2.24%	38,919 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $1.61 Million - $1.91 Million	38,066 New	38,066 $1.79 Million

Others Institutions Holding INTC

# of Institutions

2,385

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 $79.8B
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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Fortem Financial Group, LLC Intel Corp Transaction History