Moloney Securities Asset Management, LLC Intel Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 16,189 shares of INTC stock, worth $405,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,189

Previous 23,675 31.62%

Holding current value

$405,534

Previous $733,000 48.29%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.9 - $34.87 $141,485 - $261,036	-7,486 Reduced 31.62%	16,189 $379,000
Q2 2024 Jul 30, 2024	SELL	$29.85 - $44.52 $192,681 - $287,376	-6,455 Reduced 21.42%	23,675 $733,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $149,960 - $177,636	-3,585 Reduced 10.63%	30,130 $1.33 Million
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $235,639 - $367,806	-7,246 Reduced 17.69%	33,715 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $38,857 - $47,409	-1,220 Reduced 2.89%	40,961 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $15,946 - $21,167	-582 Reduced 1.36%	42,181 $1.41 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $428,553 - $562,283	-17,211 Reduced 28.7%	42,763 $1.4 Million
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $396,683 - $486,507	15,842 Added 35.9%	59,974 $1.59 Million
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $456,489 - $719,365	-17,714 Reduced 28.64%	44,132 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $179,119 - $238,374	-4,845 Reduced 7.26%	61,846 $2.31 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $26,906 - $33,881	-606 Reduced 0.9%	66,691 $3.31 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $1.66 Million - $1.95 Million	34,742 Added 106.72%	67,297 $3.47 Million
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $158,110 - $172,884	-3,040 Reduced 8.54%	32,555 $1.74 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $289,923 - $369,081	5,407 Added 17.91%	35,595 $2 Million
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $1,241 - $1,644	25 Added 0.08%	30,188 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $20,246 - $25,052	-459 Reduced 1.5%	30,163 $1.5 Million
Q3 2020 Oct 20, 2020	BUY	$47.73 - $61.15 $56,512 - $72,401	1,184 Added 4.02%	30,622 $1.59 Million
Q2 2020 Jul 31, 2020	BUY	$51.88 - $64.34 $298,413 - $370,083	5,752 Added 24.28%	29,438 $1.76 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $138,737 - $212,941	-3,110 Reduced 11.61%	23,686 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $24,003 - $29,198	486 Added 1.85%	26,796 $1.6 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $10,295 - $12,139	-229 Reduced 0.86%	26,310 $1.36 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $226,556 - $306,628	5,213 Added 24.44%	26,539 $1.27 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $247,319 - $303,743	-5,559 Reduced 20.68%	21,326 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $264,573 - $312,660	-6,237 Reduced 18.83%	26,885 $1.26 Million
Q3 2018 Oct 24, 2018	SELL	$44.93 - $52.43 $161,658 - $188,643	-3,598 Reduced 9.8%	33,122 $0
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $49,296 - $57,707	-1,011 Reduced 2.68%	36,720 $1.83 Million
Q1 2018 Apr 25, 2018	BUY	$42.5 - $52.48 $366,945 - $453,112	8,634 Added 29.67%	37,731 $1.97 Million
Q4 2017 Jan 25, 2018	BUY	$39.04 - $47.56 $183,370 - $223,389	4,697 Added 19.25%	29,097 $1.34 Million
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $845,460 - $929,152	24,400	24,400 $929,000

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Intel Corp Transaction History