Old Port Advisors Intel Corp Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Intel Corp stock. As of the latest transaction made, Old Port Advisors holds 72,812 shares of INTC stock, worth $1.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

72,812

Previous 73,284 0.64%

Holding current value

$1.38 Million

Previous $3.24 Billion 30.34%

% of portfolio

0.67%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $14,089 - $21,013	-472 Reduced 0.64%	72,812 $2.25 Billion
Q1 2024 Jun 26, 2024	BUY	$41.83 - $49.55 $9,746 - $11,545	233 Added 0.32%	73,284 $3.24 Billion
Q4 2023 Jun 26, 2024	SELL	$32.52 - $50.76 $53,723 - $83,855	-1,652 Reduced 2.21%	73,051 $3.67 Billion
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $83,956 - $102,434	2,636 Added 3.66%	74,703 $2.66 Billion
Q1 2023 Apr 12, 2023	BUY	$24.9 - $32.67 $153,981 - $202,031	6,184 Added 9.39%	72,067 $2.33 Billion
Q4 2022 Jan 11, 2023	BUY	$25.04 - $30.71 $81,405 - $99,838	3,251 Added 5.19%	65,883 $1.74 Billion
Q3 2022 Oct 13, 2022	SELL	$25.77 - $40.61 $60,714 - $95,677	-2,356 Reduced 3.63%	62,632 $1.73 Million
Q2 2022 Jul 08, 2022	SELL	$36.97 - $49.2 $25,805 - $34,341	-698 Reduced 1.06%	64,988 $2.38 Million
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $50,749 - $63,905	-1,143 Reduced 1.71%	65,686 $3.16 Million
Q4 2021 Jan 12, 2022	SELL	$47.89 - $56.0 $95,348 - $111,496	-1,991 Reduced 2.89%	66,829 $3.61 Million
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $43,688 - $47,770	-840 Reduced 1.21%	68,820 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $103,647 - $131,946	-1,933 Reduced 2.7%	69,660 $3.94 Million
Q1 2021 Apr 08, 2021	SELL	$49.67 - $65.78 $72,915 - $96,565	-1,468 Reduced 2.01%	71,593 $4.58 Million
Q4 2020 Jan 08, 2021	SELL	$44.11 - $54.58 $55,755 - $68,989	-1,264 Reduced 1.7%	73,061 $3.63 Million
Q3 2020 Oct 08, 2020	BUY	$47.73 - $61.15 $31,597 - $40,481	662 Added 0.9%	74,325 $3.85 Million
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $37,042 - $45,938	714 Added 0.98%	73,663 $4.41 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $3,970 - $6,093	-89 Reduced 0.12%	72,949 $3.95 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $11,902 - $14,479	-241 Reduced 0.33%	73,038 $4.38 Million
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $7,373 - $8,693	-164 Reduced 0.22%	73,279 $3.73 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $29,726 - $40,232	-684 Reduced 0.92%	73,443 $3.56 Million
Q1 2019 Apr 08, 2019	SELL	$44.49 - $54.64 $143,035 - $175,667	-3,215 Reduced 4.16%	74,127 $3.98 Million
Q4 2018 Jan 30, 2019	SELL	$42.42 - $50.13 $54,297 - $64,166	-1,280 Reduced 1.63%	77,342 $3.73 Million
Q2 2018 Sep 24, 2018	BUY	$48.76 - $57.08 $3.83 Million - $4.49 Million	78,622 New	78,622 $3.91 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

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 $77.6B
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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Old Port Advisors Intel Corp Transaction History