Parisi Gray Wealth Management Intel Corp Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $14,387 - $21,458	-482 Reduced 5.54%	8,220 $254,000
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $4,308 - $5,103	-103 Reduced 1.17%	8,702 $384,000
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $7,804 - $12,182	-240 Reduced 2.65%	8,805 $442,000
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $38,028 - $46,398	-1,194 Reduced 11.66%	9,045 $321,000
Q1 2023 Apr 11, 2023	BUY	$24.9 - $32.67 $9,661 - $12,675	388 Added 3.94%	10,239 $334,000
Q4 2022 Jan 23, 2023	BUY	$25.04 - $30.71 $3,906 - $4,790	156 Added 1.61%	9,851 $0
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $1,958 - $3,086	76 Added 0.79%	9,695 $250,000
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $7,800 - $10,381	-211 Reduced 2.15%	9,619 $360,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $4,173 - $5,255	-94 Reduced 0.95%	9,830 $487,000
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $7,806 - $9,128	163 Added 1.67%	9,924 $511,000
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $23,508 - $25,705	-452 Reduced 4.43%	9,761 $526,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $3,163 - $4,027	59 Added 0.58%	10,213 $573,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $3,228 - $4,275	65 Added 0.64%	10,154 $650,000
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $28,671 - $35,477	-650 Reduced 6.05%	10,089 $503,000
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $23,626 - $30,269	-495 Reduced 4.41%	10,739 $556,000
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $1,348 - $1,672	26 Added 0.23%	11,234 $672,000
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $1,204 - $1,848	27 Added 0.24%	11,208 $607,000
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $43,265 - $52,630	-876 Reduced 7.27%	11,181 $669,000
Q3 2019 Oct 09, 2019	SELL	$44.96 - $53.01 $6,968 - $8,216	-155 Reduced 1.27%	12,057 $621,000
Q2 2019 Jul 19, 2019	BUY	$43.46 - $58.82 $1,260 - $1,705	29 Added 0.24%	12,212 $585,000
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $6,762 - $8,305	-152 Reduced 1.23%	12,183 $654,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $12,853 - $15,189	303 Added 2.52%	12,335 $577,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $10,775 - $12,614	-221 Reduced 1.8%	12,032 $618,000
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $169,362 - $209,132	-3,985 Reduced 24.54%	12,253 $610,000
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $633,931 - $772,279	16,238	16,238 $761,000

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...

More about INTC

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