Omnia Family Wealth, LLC Intel Corp Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $4,746 - $7,078	159 Added 1.97%	8,243 $255,000
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $3,764 - $4,459	-90 Reduced 1.1%	8,084 $357,000
Q2 2023 Jul 31, 2023	BUY	$27.4 - $36.37 $27 - $36	1 Added 0.01%	8,174 $273,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $2,091 - $2,744	-84 Reduced 1.02%	8,173 $267,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $3,856 - $4,729	-154 Reduced 1.83%	8,257 $218,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $5,566 - $8,771	-216 Reduced 2.5%	8,411 $217,000
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $36 - $49	1 Added 0.01%	8,627 $323,000
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $44 - $55	1 Added 0.01%	8,626 $427,000
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $165,172 - $193,144	-3,449 Reduced 28.57%	8,625 $444,000
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $128,048 - $140,013	-2,462 Reduced 16.94%	12,074 $643,000
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $91,541 - $121,232	-1,843 Reduced 11.25%	14,536 $930,000
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $12,086 - $14,954	-274 Reduced 1.65%	16,379 $816,000
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $47 - $61	1 Added 0.01%	16,653 $862,000
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $2,127 - $2,637	41 Added 0.25%	16,652 $996,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $29,224 - $34,456	-650 Reduced 3.77%	16,611 $856,000
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $24,641 - $33,350	-567 Reduced 3.18%	17,261 $826,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $8,586 - $10,545	-193 Reduced 1.07%	17,828 $957,000
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $114,750 - $141,696	-2,700 Reduced 13.03%	18,021 $939,000
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $3,513 - $4,280	-90 Reduced 0.43%	20,721 $956,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $16,458 - $18,088	-475 Reduced 2.23%	20,811 $792,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,286	21,286 $718,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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...

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