Klingman & Associates, LLC Intel Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Intel Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 17,197 shares of INTC stock, worth $428,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,197

Previous 18,421 6.64%

Holding current value

$428,549

Previous $570,000 29.3%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $23,133 - $42,680	-1,224 Reduced 6.64%	17,197 $403,000
Q2 2024 Jul 30, 2024	SELL	$29.85 - $44.52 $9,999 - $14,914	-335 Reduced 1.79%	18,421 $570,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $41,746 - $49,450	-998 Reduced 5.05%	18,756 $828,000
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $1,918 - $2,994	59 Added 0.3%	19,754 $992,000
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $5,987 - $7,305	188 Added 0.96%	19,695 $700,000
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $6,493 - $8,619	-237 Reduced 1.2%	19,507 $652,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $6,847 - $8,984	-275 Reduced 1.37%	19,744 $645,000
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $44,571 - $54,663	1,780 Added 9.76%	20,019 $529,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $22,316 - $35,168	-866 Reduced 4.53%	18,239 $470,000
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $11,238 - $14,956	-304 Reduced 1.57%	19,105 $715,000
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $283,627 - $357,153	6,388 Added 49.06%	19,409 $962,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $163,017 - $190,624	3,404 Added 35.4%	13,021 $671,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $24,964 - $27,297	-480 Reduced 4.75%	9,617 $512,000
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $34,102 - $43,413	636 Added 6.72%	10,097 $567,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $2,533 - $3,354	-51 Reduced 0.54%	9,461 $606,000
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $4,146 - $5,130	94 Added 1.0%	9,512 $474,000
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $268,624 - $344,152	5,628 Added 148.5%	9,418 $488,000
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $13,851 - $17,178	-267 Reduced 6.58%	3,790 $227,000
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $82,483 - $126,601	-1,849 Reduced 31.31%	4,057 $220,000
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $27,757 - $33,764	562 Added 10.52%	5,906 $353,000
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $1,213 - $1,431	27 Added 0.51%	5,344 $275,000
Q2 2019 Sep 27, 2019	BUY	$43.46 - $58.82 $231,076 - $312,745	5,317 New	5,317 $255,000
Q2 2019 Jul 24, 2019	SELL	$43.46 - $58.82 $225,513 - $305,216	-5,189 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$44.49 - $54.64 $230,858 - $283,526	5,189 New	5,189 $279,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Klingman & Associates, LLC Intel Corp Transaction History