Parsons Capital Management Inc Intel Corp Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 139,330 shares of INTC stock, worth $4.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

139,330

Previous 149,610 6.87%

Holding current value

$4.32 Million

Previous $7.52 Million 18.13%

% of portfolio

0.43%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$41.83 - $49.55 $430,012 - $509,373	-10,280 Reduced 6.87%	139,330 $6.15 Million
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $492,905 - $769,369	-15,157 Reduced 9.2%	149,610 $7.52 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $132,336 - $161,463	-4,155 Reduced 2.46%	164,767 $5.86 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $804,902 - $1.07 Million	-29,376 Reduced 14.81%	168,922 $5.65 Million
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $1.85 Million - $2.43 Million	-74,490 Reduced 27.31%	198,298 $6.48 Million

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $1.5 Million - $1.84 Million	59,866 Added 28.12%	272,788 $7.21 Million
Q3 2022 Oct 26, 2022	BUY	$25.77 - $40.61 $1.3 Million - $2.06 Million	50,640 Added 31.2%	212,922 $5.49 Million
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $25,509 - $33,948	-690 Reduced 0.42%	162,282 $6.07 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $3,418 - $4,305	-77 Reduced 0.05%	162,972 $8.08 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $112,972 - $132,104	-2,359 Reduced 1.43%	163,049 $8.4 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $204,971 - $224,124	3,941 Added 2.44%	165,408 $8.81 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $150,618 - $191,742	-2,809 Reduced 1.71%	161,467 $9.07 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $231,660 - $306,797	-4,664 Reduced 2.76%	164,276 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $557,638 - $690,000	-12,642 Reduced 6.96%	168,940 $8.42 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $1.42 Million - $1.83 Million	-29,853 Reduced 14.12%	181,582 $9.4 Million
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $79,739 - $98,890	1,537 Added 0.73%	211,435 $12.7 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $91,316 - $140,158	-2,047 Reduced 0.97%	209,898 $11.4 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $93,297 - $113,491	-1,889 Reduced 0.88%	211,945 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $42,891 - $50,571	-954 Reduced 0.44%	213,834 $11 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $122,817 - $166,225	-2,826 Reduced 1.3%	214,788 $10.3 Million
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $137,785 - $169,220	-3,097 Reduced 1.4%	217,614 $11.7 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $41,698 - $49,277	-983 Reduced 0.44%	220,711 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $214,675 - $250,510	-4,778 Reduced 2.11%	221,694 $10.5 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $74,700 - $87,446	-1,532 Reduced 0.67%	226,472 $0
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $421,642 - $520,654	-9,921 Reduced 4.17%	228,004 $11.9 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $23,853 - $29,059	-611 Reduced 0.26%	237,925 $11 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $8.27 Million - $9.08 Million	238,536	238,536 $9.08 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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 Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Intel Corp Transaction History