Heron Financial Group, LLC Intel Corp Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Heron Financial Group, LLC holds 11,736 shares of INTC stock, worth $221,810. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,736

Previous 12,231 4.05%

Holding current value

$221,810

Previous $399,000 1.75%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $13,563 - $18,003	-495 Reduced 4.05%	11,736 $392,000
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $1,992 - $2,613	80 Added 0.66%	12,231 $399,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $2,003 - $2,456	-80 Reduced 0.65%	12,151 $321,000
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $158,971 - $211,560	-4,300 Reduced 26.01%	12,231 $458,000
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $12,432 - $15,654	280 Added 1.72%	16,531 $819,000
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $47,890 - $56,000	1,000 Added 6.56%	16,251 $795,000
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $26,005 - $28,435	-500 Reduced 3.17%	15,251 $813,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $26,810 - $34,130	-500 Reduced 3.08%	15,751 $884,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1,102 - $1,364	-25 Reduced 0.15%	16,251 $848,000
Q3 2020 Oct 15, 2020	BUY	$47.73 - $61.15 $8,018 - $10,273	168 Added 1.04%	16,276 $841,000
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $11,932 - $14,798	-230 Reduced 1.41%	16,108 $959,000
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $8,922 - $13,694	-200 Reduced 1.21%	16,338 $991,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $816,811 - $993,603	16,538 New	16,538 $1.12 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $77.6B
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...

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Heron Financial Group, LLC Intel Corp Transaction History