Pathstone Family Office, LLC Intel Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Intel Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 337,964 shares of INTC stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

337,964

Previous 160,589 110.45%

Holding current value

$10.6 Million

Previous $5.37 Million 123.72%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $5.65 Million - $6.89 Million	177,375 Added 110.45%	337,964 $12 Million
Q2 2023 Jan 12, 2024	SELL	$27.4 - $36.37 $4.83 Million - $6.41 Million	-176,356 Reduced 52.18%	161,608 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $92,749 - $123,112	-3,385 Reduced 2.06%	160,589 $5.37 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $705,541 - $925,704	-28,335 Reduced 14.73%	163,974 $5.36 Million
Q4 2022 Oct 23, 2023	BUY	$25.04 - $30.71 $442,807 - $543,075	17,684 Added 10.13%	192,309 $5.08 Million

Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $729,064 - $894,152	-29,116 Reduced 13.15%	192,309 $5.08 Million
Q3 2022 Oct 23, 2023	BUY	$25.77 - $40.61 $1.61 Million - $2.54 Million	62,487 Added 55.72%	174,625 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $1.89 Million - $2.98 Million	73,497 Added 49.68%	221,425 $5.85 Million
Q2 2022 Oct 23, 2023	SELL	$36.97 - $49.2 $1.79 Million - $2.38 Million	-48,451 Reduced 30.17%	112,138 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $2.36 Million - $3.14 Million	63,739 Added 75.71%	147,928 $5.53 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $32,767 - $41,261	738 Added 0.88%	84,189 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $901,672 - $1.05 Million	-18,828 Reduced 18.41%	83,451 $4.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $207,207 - $226,570	3,984 Added 4.05%	102,279 $5.45 Million
Q2 2021 Aug 31, 2021	BUY	$53.62 - $68.26 $727,408 - $926,015	13,566 Added 16.01%	98,295 $5.52 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $2.44 Million - $3.23 Million	49,099 Added 137.8%	84,729 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $1.2 Million - $1.48 Million	27,096 Added 317.51%	35,630 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $82,956 - $102,879	-1,599 Reduced 15.78%	8,534 $510,000
Q1 2020 Jun 11, 2020	BUY	$44.61 - $68.47 $452,033 - $693,806	10,133 New	10,133 $549,000
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $381,415 - $585,418	-8,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4,889 - $5,947	99 Added 1.17%	8,550 $5.12 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $1.2 Million - $1.41 Million	-26,601 Reduced 75.89%	8,451 $435,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $128,337 - $173,695	2,953 Added 9.2%	35,052 $1.68 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.28 Million - $1.57 Million	28,737 Added 854.76%	32,099 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $42 - $50	1 Added 0.03%	3,362 $158,000
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $2,695 - $3,145	60 Added 1.82%	3,361 $160,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $8,484 - $9,931	-174 Reduced 5.01%	3,301 $165,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $4,420 - $5,457	104 Added 3.09%	3,475 $180,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $6,675 - $8,132	171 Added 5.34%	3,371 $156,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $418,156 - $459,549	-12,068 Reduced 79.04%	3,200 $122,000
Q2 2017 Aug 16, 2017	BUY	N/A	15,268	15,268 $516,000

Others Institutions Holding INTC

# of Institutions

2,981

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 $128B
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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Pathstone Family Office, LLC Intel Corp Transaction History