Kestra Private Wealth Services, LLC Intel Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Intel Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 154,098 shares of INTC stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,098

Previous 140,906 9.36%

Holding current value

$3.74 Million

Previous $3.31 Million 6.54%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.07 - $26.23 $251,571 - $346,026	13,192 Added 9.36%	154,098 $3.09 Million
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $323,681 - $597,183	-17,126 Reduced 10.84%	140,906 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $318,409 - $474,894	10,667 Added 7.24%	158,032 $4.89 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $201,662 - $238,880	-4,821 Reduced 3.17%	147,365 $6.51 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $58,373 - $91,114	1,795 Added 1.19%	152,186 $7.65 Million
Q3 2023 Nov 07, 2023	BUY	$31.85 - $38.86 $730,320 - $891,059	22,930 Added 17.99%	150,391 $5.35 Million
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $251,997 - $334,494	9,197 Added 7.78%	127,461 $4.26 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $131,870 - $173,020	5,296 Added 4.69%	118,264 $3.86 Million
Q4 2022 Jan 31, 2023	BUY	$25.04 - $30.71 $561,547 - $688,702	22,426 Added 24.77%	112,968 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $150,136 - $236,593	5,826 Added 6.88%	90,542 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $42,478 - $56,530	1,149 Added 1.37%	84,716 $3.17 Million
Q1 2022 May 26, 2022	SELL	$44.4 - $55.91 $203,929 - $256,794	-4,593 Reduced 5.21%	83,567 $4.14 Million
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $245,101 - $286,608	5,118 Added 6.16%	88,160 $4.54 Million
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $5,409 - $5,914	-104 Reduced 0.13%	83,042 $4.42 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $416,627 - $530,380	-7,770 Reduced 8.55%	83,146 $4.67 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $421,946 - $558,801	-8,495 Reduced 8.55%	90,916 $5.82 Million
Q4 2020 Jan 21, 2021	BUY	$44.11 - $54.58 $153,458 - $189,883	3,479 Added 3.63%	99,411 $4.85 Billion
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $4.58 Million - $5.87 Million	95,932 New	95,932 $4.97 Million

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $99.6B
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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Kestra Private Wealth Services, LLC Intel Corp Transaction History