Modera Wealth Management, LLC Intel Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 51,476 shares of INTC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,476

Previous 74,831 31.21%

Holding current value

$1.28 Million

Previous $2.32 Million 47.91%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $441,409 - $814,388	-23,355 Reduced 31.21%	51,476 $1.21 Million
Q2 2024 Jul 29, 2024	SELL	$29.85 - $44.52 $30,297 - $45,187	-1,015 Reduced 1.34%	74,831 $2.32 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $73,495 - $87,059	-1,757 Reduced 2.26%	75,846 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $19,219 - $29,999	591 Added 0.77%	77,603 $3.9 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $337,100 - $411,294	-10,584 Reduced 12.08%	77,012 $2.74 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $1.66 Million - $2.2 Million	60,537 Added 223.72%	87,596 $2.93 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $4,382 - $5,749	176 Added 0.65%	27,059 $884,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $45,973 - $56,383	-1,836 Reduced 6.39%	26,883 $710,000
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $592,529 - $933,745	-22,993 Reduced 44.46%	28,719 $740,000
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $390,920 - $520,240	10,574 Added 25.7%	51,712 $1.94 Million
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $1.59 Million - $2 Million	-35,793 Reduced 46.53%	41,138 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $2.38 Million - $2.78 Million	49,620 Added 181.69%	76,931 $3.96 Million
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $33,702 - $36,851	648 Added 2.43%	27,311 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $41,180 - $52,423	768 Added 2.97%	26,663 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $50,315 - $66,635	-1,013 Reduced 3.76%	25,895 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $123,640 - $152,987	2,803 Added 11.63%	26,908 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $4,391 - $5,625	92 Added 0.38%	24,105 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $6,692 - $8,299	-129 Reduced 0.53%	24,013 $1.44 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $40,951 - $62,855	918 Added 3.95%	24,142 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $56,008 - $68,130	1,134 Added 5.13%	23,224 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $27,650 - $32,601	-615 Reduced 2.71%	22,090 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $46,589 - $63,055	1,072 Added 4.96%	22,705 $1.09 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $9,698 - $11,911	-218 Reduced 1.0%	21,633 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $55,146 - $65,169	-1,300 Reduced 5.62%	21,851 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $57,195 - $66,743	1,273 Added 5.82%	23,151 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $115,366 - $135,051	2,366 Added 12.13%	21,878 $1.09 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $62,815 - $77,565	1,478 Added 8.2%	19,512 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$39.04 - $47.56 $101,269 - $123,370	-2,594 Reduced 12.58%	18,034 $832,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $48,406 - $53,197	-1,397 Reduced 6.34%	20,628 $785,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,025	22,025 $743,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $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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Modera Wealth Management, LLC Intel Corp Transaction History