Lantz Financial LLC Intel Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Intel Corp stock. As of the latest transaction made, Lantz Financial LLC holds 32,950 shares of INTC stock, worth $643,184. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,950

Previous 29,474 11.79%

Holding current value

$643,184

Previous $912,000 15.24%

% of portfolio

0.22%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.9 - $34.87 $65,696 - $121,208	3,476 Added 11.79%	32,950 $773,000
Q2 2024 Jul 10, 2024	BUY	$29.85 - $44.52 $7,432 - $11,085	249 Added 0.85%	29,474 $912,000
Q1 2024 Apr 10, 2024	SELL	$41.83 - $49.55 $10,875 - $12,883	-260 Reduced 0.88%	29,225 $1.29 Million
Q4 2023 Jan 12, 2024	BUY	$32.52 - $50.76 $95,316 - $148,777	2,931 Added 11.04%	29,485 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $10,064 - $12,279	-316 Reduced 1.18%	26,554 $943,000
Q2 2023 Jul 12, 2023	SELL	$27.4 - $36.37 $3,562 - $4,728	-130 Reduced 0.48%	26,870 $898,000
Q1 2023 Apr 10, 2023	SELL	$24.9 - $32.67 $31,149 - $40,870	-1,251 Reduced 4.43%	27,000 $882,000
Q4 2022 Jan 23, 2023	SELL	$25.04 - $30.71 $48,828 - $59,884	-1,950 Reduced 6.46%	28,251 $0
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $3,453 - $5,441	-134 Reduced 0.44%	30,201 $778,000
Q2 2022 Jul 29, 2022	BUY	$36.97 - $49.2 $32,422 - $43,148	877 Added 2.98%	30,335 $1.14 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $105,361 - $132,674	2,373 Added 8.76%	29,458 $1.46 Million
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $139,838 - $163,520	2,920 Added 12.08%	27,085 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$52.01 - $56.87 $68,133 - $74,499	1,310 Added 5.73%	24,165 $1.29 Million
Q2 2021 Jul 16, 2021	BUY	$53.62 - $68.26 $18,606 - $23,686	347 Added 1.54%	22,855 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $3,427 - $4,538	69 Added 0.31%	22,508 $1.44 Million
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $19,717 - $24,397	447 Added 2.03%	22,439 $1.12 Million
Q3 2020 Oct 09, 2020	BUY	$47.73 - $61.15 $51,309 - $65,736	1,075 Added 5.14%	21,992 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $194,186 - $240,824	-3,743 Reduced 15.18%	20,917 $1.25 Million
Q1 2020 Apr 10, 2020	SELL	$44.61 - $68.47 $1,516 - $2,327	-34 Reduced 0.14%	24,660 $1.34 Million
Q4 2019 Jan 17, 2020	BUY	$49.39 - $60.08 $6,815 - $8,291	138 Added 0.56%	24,694 $1.48 Million
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $10,385 - $12,245	-231 Reduced 0.93%	24,556 $1.21 Million
Q2 2019 Jul 15, 2019	SELL	$43.46 - $58.82 $108,867 - $147,344	-2,505 Reduced 9.18%	24,787 $1.19 Million
Q1 2019 Apr 22, 2019	BUY	$44.49 - $54.64 $1.21 Million - $1.49 Million	27,292 New	27,292 $1.47 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Intel Corp Transaction History