Greenwich Wealth Management LLC Intel Corp Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 65,245 shares of INTC stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,245

Previous 64,155 1.7%

Holding current value

$1.6 Million

Previous $1.99 Million 22.95%

% of portfolio

0.1%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.9 - $34.87 $20,601 - $38,008	1,090 Added 1.7%	65,245 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $45,580 - $67,982	1,527 Added 2.44%	64,155 $1.99 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $7,069 - $8,373	-169 Reduced 0.27%	62,628 $2.77 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $187,510 - $292,682	-5,766 Reduced 8.41%	62,797 $3.16 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $64,655 - $78,885	-2,030 Reduced 2.88%	68,563 $2.44 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $44,936 - $59,646	-1,640 Reduced 2.27%	70,593 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$24.9 - $32.67 $143,847 - $188,734	5,777 Added 8.69%	72,233 $2.36 Million
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $87,539 - $107,362	-3,496 Reduced 5.0%	66,456 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $87,463 - $137,830	3,394 Added 5.1%	69,952 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $11,349 - $15,104	307 Added 0.46%	66,558 $2.49 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $35,564 - $44,783	-801 Reduced 1.19%	66,251 $3.28 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $15,564 - $18,200	325 Added 0.49%	67,052 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $103,083 - $112,716	1,982 Added 3.06%	66,727 $3.56 Million
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $19,946 - $25,392	372 Added 0.58%	64,745 $3.64 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $9,387 - $12,432	-189 Reduced 0.29%	64,373 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $33,700 - $41,699	764 Added 1.2%	64,562 $3.22 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $123,525 - $158,256	2,588 Added 4.23%	63,798 $3.3 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $2.5 Million - $3.1 Million	-48,255 Reduced 44.08%	61,210 $3.66 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $109,785 - $168,504	-2,461 Reduced 2.2%	109,465 $5.92 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $25,880 - $31,481	-524 Reduced 0.47%	111,926 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $134,340 - $158,393	-2,988 Reduced 2.59%	112,450 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $2,998 - $4,058	69 Added 0.06%	115,438 $5.53 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $6,095 - $7,485	-137 Reduced 0.12%	115,369 $6.2 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $73,386 - $86,724	1,730 Added 1.52%	115,506 $5.42 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $16,129 - $18,822	-359 Reduced 0.31%	113,776 $5.38 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $42,226 - $49,431	-866 Reduced 0.75%	114,135 $5.67 Million
Q1 2018 May 02, 2018	SELL	$42.5 - $52.48 $19,210 - $23,720	-452 Reduced 0.39%	115,001 $5.99 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $33,457 - $40,758	-857 Reduced 0.74%	115,453 $5.33 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $370,269 - $406,922	-10,686 Reduced 8.41%	116,310 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,996	126,996 $4.29 Million

Others Institutions Holding INTC

# of Institutions

2,490

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 $101B
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 Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Intel Corp Transaction History