Moneta Group Investment Advisors LLC Intel Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 53,809 shares of INTC stock, worth $1.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,809

Previous 53,733 0.14%

Holding current value

$1.72 Million

Previous $1.91 Million 41.52%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$32.52 - $50.76 $2,471 - $3,857	76 Added 0.14%	53,809 $2.7 Million
Q3 2023 Nov 15, 2023	SELL	$31.85 - $38.86 $46,660 - $56,929	-1,465 Reduced 2.65%	53,733 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$27.4 - $36.37 $45,648 - $60,592	1,666 Added 3.11%	55,198 $1.85 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $232,914 - $305,595	9,354 Added 21.17%	53,532 $1.75 Million
Q4 2022 Feb 16, 2023	SELL	$25.04 - $30.71 $174,178 - $213,618	-6,956 Reduced 13.6%	44,178 $1.17 Million

Q4 2022 Feb 16, 2023	SELL	$25.04 - $30.71 $1.28 Billion - $1.57 Billion	-51,082,729 Reduced 99.9%	51,134 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $1.28 Billion - $1.57 Billion	51,083,262 Added 100953.07%	51,133,863 $1.35 Billion
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $46,849 - $73,828	-1,818 Reduced 3.47%	50,601 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $84,365 - $112,274	-2,282 Reduced 4.17%	52,419 $1.96 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $80,275 - $101,085	1,808 Added 3.42%	54,701 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $50,476 - $59,024	1,054 Added 2.03%	52,893 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $192,489 - $210,475	-3,701 Reduced 6.66%	51,839 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $101,020 - $128,601	1,884 Added 3.51%	55,540 $3.12 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.19 Million - $1.58 Million	24,029 Added 81.11%	53,656 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $225,799 - $279,395	5,119 Added 20.89%	29,627 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $142,569 - $182,655	-2,987 Reduced 10.86%	24,508 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $272,266 - $337,656	5,248 Added 23.59%	27,495 $1.65 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $45,100 - $69,223	-1,011 Reduced 4.35%	22,247 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $2.37 Million - $2.88 Million	-47,924 Reduced 67.33%	23,258 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $337,649 - $398,105	7,510 Added 11.79%	71,182 $3.67 Million
Q2 2019 Aug 16, 2019	SELL	$43.46 - $58.82 $448,202 - $606,610	-10,313 Reduced 13.94%	63,672 $3.05 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $237,131 - $291,231	5,330 Added 7.76%	73,985 $3.97 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $265,761 - $314,064	-6,265 Reduced 8.36%	68,655 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $1.95 Million - $2.27 Million	43,389 Added 137.61%	74,920 $3.54 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $4.12 Million - $4.82 Million	-84,444 Reduced 72.81%	31,531 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $2.3 Million - $2.69 Million	-47,206 Reduced 28.93%	115,975 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $6.76 Million - $7.91 Million	138,536 Added 562.13%	163,181 $3.83 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $306,212 - $378,118	7,205 Added 41.31%	24,645 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $4,138 - $5,041	106 Added 0.61%	17,440 $805,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $600,623 - $660,078	17,334	17,334 $660,000

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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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Moneta Group Investment Advisors LLC Intel Corp Transaction History