Jt Stratford LLC Intel Corp Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Intel Corp stock. As of the latest transaction made, Jt Stratford LLC holds 54,322 shares of INTC stock, worth $1.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

54,322

Previous 56,255 3.44%

Holding current value

$1.69 Million

Previous $2.83 Million 15.11%

% of portfolio

0.5%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $80,857 - $95,780	-1,933 Reduced 3.44%	54,322 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.6 Million - $2.5 Million	49,321 Added 711.29%	56,255 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $220,847 - $269,455	6,934 New	6,934 $246,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $4,483 - $7,066	-174 Reduced 0.97%	17,807 $459,000
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $64,438 - $85,755	1,743 Added 10.73%	17,981 $673,000

Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $56,254 - $70,837	1,267 Added 8.46%	16,238 $805,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $60,485 - $70,728	1,263 Added 9.21%	14,971 $771,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $54,766 - $59,884	-1,053 Reduced 7.13%	13,708 $730,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $30,670 - $39,044	572 Added 4.03%	14,761 $829,000
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $11,324 - $14,997	228 Added 1.63%	14,189 $908,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $284,421 - $351,931	-6,448 Reduced 31.59%	13,961 $696,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $474,245 - $607,586	-9,936 Reduced 32.74%	20,409 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $429,358 - $532,477	8,276 Added 37.5%	30,345 $1.82 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $325,876 - $500,173	7,305 Added 49.48%	22,069 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $241,418 - $293,671	-4,888 Reduced 24.87%	14,764 $884,000
Q3 2019 Nov 19, 2019	BUY	$44.96 - $53.01 $175,029 - $206,367	3,893 Added 24.7%	19,652 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $67,145 - $90,876	-1,545 Reduced 8.93%	15,759 $754,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $15,438 - $18,960	347 Added 2.05%	17,304 $929,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $38,983 - $46,069	919 Added 5.73%	16,957 $796,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $85,501 - $99,774	1,903 Added 13.46%	16,038 $758,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $27,695 - $32,421	-568 Reduced 3.86%	14,135 $703,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $351,730 - $434,324	-8,276 Reduced 36.02%	14,703 $766,000
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $303,106 - $369,255	7,764 Added 51.03%	22,979 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $527,199 - $579,387	15,215	15,215 $579,000

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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jt Stratford LLC with notifications on news.

Account