Moors & Cabot, Inc. Intel Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Intel Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 116,763 shares of INTC stock, worth $2.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,763

Previous 139,043 16.02%

Holding current value

$2.92 Million

Previous $4.31 Million 36.39%

% of portfolio

0.14%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $421,091 - $776,903	-22,280 Reduced 16.02%	116,763 $2.74 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $567,806 - $846,859	19,022 Added 15.85%	139,043 $4.31 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $314,519 - $372,566	7,519 Added 6.68%	120,021 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $44,682 - $69,744	-1,374 Reduced 1.21%	112,502 $5.65 Million
Q3 2023 Nov 07, 2023	BUY	$31.85 - $38.86 $59,591 - $72,707	1,871 Added 1.67%	113,876 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $60,800 - $80,705	2,219 Added 2.02%	112,005 $3.75 Million
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $336,224 - $441,143	-13,503 Reduced 10.95%	109,786 $3.59 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $282,701 - $346,715	11,290 Added 10.08%	123,289 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $442,281 - $542,430	-17,663 Reduced 13.62%	111,999 $2.96 Million
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $280,429 - $441,918	-10,882 Reduced 7.74%	129,662 $3.34 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $14,011 - $18,646	379 Added 0.27%	140,544 $5.26 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $731,800 - $921,508	16,482 Added 13.33%	140,165 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $298,881 - $349,496	6,241 Added 5.31%	123,683 $6.37 Million
Q3 2021 Dec 08, 2021	BUY	$52.01 - $56.87 $6.05 Million - $6.62 Million	116,328 Added 10442.37%	117,442 $6.27 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $5.63 Million - $6.16 Million	-108,290 Reduced 98.98%	1,114 $439,000
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $71,368 - $90,854	-1,331 Reduced 1.2%	109,404 $6.14 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $631,107 - $835,800	-12,706 Reduced 10.29%	110,735 $7.08 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $684,763 - $847,299	-15,524 Reduced 11.17%	123,441 $6.15 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $289,148 - $370,446	-6,058 Reduced 4.18%	138,965 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $981,465 - $1.22 Million	18,918 Added 15.0%	145,023 $8.68 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $1.6 Million - $2.46 Million	-35,862 Reduced 22.14%	126,105 $6.82 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $223,786 - $272,222	-4,531 Reduced 2.72%	161,967 $9.7 Million
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $738,468 - $870,689	16,425 Added 10.94%	166,498 $8.48 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $254,501 - $344,449	-5,856 Reduced 3.76%	150,073 $7.2 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $54.64 $6.94 Million - $8.52 Million	-155,929 Reduced 50.0%	155,929 $8.37 Million
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $6.38 Million - $7.83 Million	143,379 Added 85.1%	311,858 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $531,734 - $628,379	12,535 Added 8.04%	168,479 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $107,966 - $125,989	2,403 Added 1.57%	155,944 $7.37 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $340,929 - $399,103	-6,992 Reduced 4.36%	153,541 $7.63 Million
Q1 2018 May 18, 2018	BUY	$42.5 - $52.48 $483,012 - $596,435	11,365 Added 7.62%	160,533 $8.36 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $785,601 - $957,049	-20,123 Reduced 11.89%	149,168 $6.88 Million
Q3 2017 Nov 16, 2017	BUY	$34.65 - $38.08 $1.32 Million - $1.45 Million	38,108 Added 29.05%	169,291 $6.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,183	131,183 $4.41 Million

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account