Kore Private Wealth LLC Intel Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Intel Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 21,216 shares of INTC stock, worth $531,036. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,216

Previous 21,256 0.19%

Holding current value

$531,036

Previous $795,000 31.19%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1,030 - $1,624	-40 Reduced 0.19%	21,216 $547,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $73,200 - $97,416	-1,980 Reduced 8.52%	21,256 $795,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $141,369 - $178,017	-3,184 Reduced 12.05%	23,236 $1.15 Million
Q4 2021 May 13, 2022	SELL	$47.89 - $56.0 $379,959 - $444,304	-7,934 Reduced 23.09%	26,420 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $110,865 - $129,640	2,315 Added 7.23%	34,354 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $119,414 - $130,573	2,296 Added 7.72%	32,039 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $47,400 - $60,341	-884 Reduced 2.89%	29,743 $1.67 Million
Q1 2021 May 18, 2021	BUY	$49.67 - $65.78 $164,755 - $218,192	3,317 Added 12.15%	30,627 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $99,026 - $122,532	2,245 Added 8.96%	27,310 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $29,974 - $38,402	-628 Reduced 2.44%	25,065 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $28,482 - $35,322	549 Added 2.18%	25,693 $1.54 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $152,030 - $233,345	3,408 Added 15.68%	25,144 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $9,631 - $11,715	195 Added 0.91%	21,736 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $31,472 - $37,107	-700 Reduced 3.15%	21,541 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $32,638 - $44,173	-751 Reduced 3.27%	22,241 $1.07 Million
Q1 2019 May 16, 2019	BUY	$44.49 - $54.64 $131,957 - $162,062	2,966 Added 14.81%	22,992 $1.24 Million
Q4 2018 May 23, 2019	BUY	$42.42 - $50.13 $1,442 - $1,704	34 Added 0.17%	20,026 $940,000
Q4 2018 Apr 03, 2019	BUY	$42.42 - $50.13 $848,060 - $1 Million	19,992 New	19,992 $938,000

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 $103B
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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Kore Private Wealth LLC Intel Corp Transaction History