Gladstone Institutional Advisory LLC Intel Corp Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Intel Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 50,772 shares of INTC stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,772

Previous 50,977 0.4%

Holding current value

$1.58 Million

Previous $2.56 Million 12.46%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $8,575 - $10,157	-205 Reduced 0.4%	50,772 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $365,915 - $571,151	11,252 Added 28.32%	50,977 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $49,494 - $60,388	1,554 Added 4.07%	39,725 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $153,631 - $203,926	-5,607 Reduced 12.81%	38,171 $1.28 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $193,647 - $254,074	7,777 Added 21.6%	43,778 $1.43 Million

Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $223,181 - $273,718	8,913 Added 32.9%	36,001 $951,000
Q3 2022 Jan 27, 2023	SELL	$25.77 - $40.61 $185,415 - $292,188	-7,195 Reduced 20.99%	27,088 $698,000
Q3 2022 Oct 20, 2022	SELL	$25.77 - $40.61 $185,415 - $292,188	-7,195 Reduced 20.99%	27,088 $698,000
Q2 2022 Jan 27, 2023	BUY	$36.97 - $49.2 $150,911 - $200,834	4,082 Added 13.52%	34,283 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $150,911 - $200,834	4,082 Added 13.52%	34,283 $1.28 Million
Q1 2022 Jan 27, 2023	SELL	$44.4 - $55.91 $102,830 - $129,487	-2,316 Reduced 7.12%	30,201 $1.5 Million
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $102,830 - $129,487	-2,316 Reduced 7.12%	30,201 $1.5 Million
Q4 2021 Jan 27, 2023	SELL	$47.89 - $56.0 $97,312 - $113,792	-2,032 Reduced 5.88%	32,517 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $97,312 - $113,792	-2,032 Reduced 5.88%	32,517 $1.68 Million
Q3 2021 Jan 27, 2023	BUY	$52.01 - $56.87 $773,804 - $846,111	14,878 Added 75.63%	34,549 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $773,804 - $846,111	14,878 Added 75.63%	34,549 $1.84 Million
Q2 2021 Jan 27, 2023	BUY	$53.62 - $68.26 $447,029 - $569,083	8,337 Added 73.56%	19,671 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $447,029 - $569,083	8,337 Added 73.56%	19,671 $1.1 Million
Q1 2021 Jan 27, 2023	BUY	$49.67 - $65.78 $298,765 - $395,666	6,015 Added 113.09%	11,334 $725,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $298,765 - $395,666	6,015 Added 113.09%	11,334 $725,000
Q4 2020 Jan 27, 2023	SELL	$44.11 - $54.58 $198,142 - $245,173	-4,492 Reduced 45.79%	5,319 $265,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $198,142 - $245,173	-4,492 Reduced 45.79%	5,319 $265,000
Q3 2020 Jan 27, 2023	SELL	$47.73 - $61.15 $824,631 - $1.06 Million	-17,277 Reduced 63.78%	9,811 $508,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $13,650 - $17,488	286 Added 3.0%	9,811 $508,000
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $417,737 - $518,065	-8,052 Reduced 45.81%	9,525 $570,000
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $275,511 - $422,870	6,176 Added 54.17%	17,577 $952,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $38,622 - $46,982	782 Added 7.36%	11,401 $682,000
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $18,793 - $22,158	418 Added 4.1%	10,619 $547,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $198,568 - $268,748	4,569 Added 81.13%	10,201 $488,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $17,351 - $21,309	390 Added 7.44%	5,632 $302,000
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $222,365 - $262,781	5,242 New	5,242 $246,000

Others Institutions Holding INTC

# of Institutions

2,980

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 $128B
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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Gladstone Institutional Advisory LLC Intel Corp Transaction History