Mystic Asset Management, Inc. Intel Corp Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 29,328 shares of INTC stock, worth $716,776. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,328

Previous 40,556 27.69%

Holding current value

$716,776

Previous $1.26 Million 45.22%

% of portfolio

0.26%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $212,209 - $391,520	-11,228 Reduced 27.69%	29,328 $688,000
Q2 2024 Aug 08, 2024	BUY	$29.85 - $44.52 $51,521 - $76,841	1,726 Added 4.45%	40,556 $1.26 Million
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $61,741 - $73,135	1,476 Added 3.95%	38,830 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $65,657 - $102,484	2,019 Added 5.71%	37,354 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $17,071 - $20,828	536 Added 1.54%	35,335 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $16,193 - $21,494	-591 Reduced 1.67%	34,799 $1.16 Million
Q1 2023 Apr 21, 2023	BUY	$24.9 - $32.67 $52,812 - $69,293	2,121 Added 6.38%	35,390 $1.16 Million
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $132,937 - $163,039	5,309 Added 18.99%	33,269 $879,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $64,167 - $101,118	2,490 Added 9.78%	27,960 $720,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $112,943 - $150,306	3,055 Added 13.63%	25,470 $952,000
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $17,982 - $22,643	-405 Reduced 1.77%	22,415 $1.11 Million
Q4 2021 Feb 23, 2022	BUY	$47.89 - $56.0 $1.09 Million - $1.28 Million	22,820 New	22,820 $1.18 Million

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 $100B
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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Mystic Asset Management, Inc. Intel Corp Transaction History