Prio Wealth Limited Partnership Intel Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Intel Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 73,104 shares of INTC stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,104

Previous 78,404 6.76%

Holding current value

$1.92 Million

Previous $2.43 Million 29.37%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.9 - $34.87 $100,169 - $184,811	-5,300 Reduced 6.76%	73,104 $1.72 Million
Q2 2024 Sep 10, 2024	SELL	$29.85 - $44.52 $168,354 - $251,092	-5,640 Reduced 6.71%	78,404 $2.43 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $93,155 - $110,347	2,227 Added 2.72%	84,044 $3.71 Million
Q4 2023 Jan 22, 2024	SELL	$32.52 - $50.76 $42,503 - $66,343	-1,307 Reduced 1.57%	81,817 $4.11 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $142,847 - $174,287	-4,485 Reduced 5.12%	83,124 $2.96 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $74,254 - $98,562	-2,710 Reduced 3.0%	87,609 $2.93 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $432,936 - $568,033	-17,387 Reduced 16.14%	90,319 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $239,758 - $294,048	-9,575 Reduced 8.16%	107,706 $0
Q3 2022 Feb 27, 2023	SELL	$25.77 - $40.61 $7,473 - $11,776	-290 Reduced 0.26%	112,988 $2.91 Million
Q2 2022 Feb 27, 2023	BUY	$36.97 - $49.2 $205,996 - $274,142	5,572 Added 5.17%	113,278 $4.24 Million
Q1 2022 Feb 21, 2023	BUY	$44.4 - $55.91 $297,480 - $374,597	6,700 Added 6.22%	114,406 $5.67 Million
Q4 2021 Feb 17, 2022	BUY	$47.89 - $56.0 $8,524 - $9,968	178 Added 0.15%	117,281 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $38,175 - $41,742	-734 Reduced 0.62%	117,103 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $568,693 - $723,965	-10,606 Reduced 8.26%	117,837 $6.62 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $1.59 Million - $2.11 Million	-32,038 Reduced 19.96%	128,443 $8.22 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $11.8 Million - $14.6 Million	-267,625 Reduced 62.51%	160,481 $8 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $6.56 Million - $8.4 Million	-137,378 Reduced 24.29%	428,106 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $709,199 - $879,527	13,670 Added 2.48%	565,484 $33.8 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $559,900 - $859,366	12,551 Added 2.33%	551,814 $29.9 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $661,085 - $804,170	13,385 Added 2.55%	539,263 $32.3 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $3.31 Million - $3.9 Million	73,560 Added 16.26%	525,878 $27.1 Million
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $12.2 Million - $16.5 Million	281,225 Added 164.37%	452,318 $21.7 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $96,543 - $118,568	-2,170 Reduced 1.25%	171,093 $9.19 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $60,066 - $70,984	-1,416 Reduced 0.81%	173,263 $8.13 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $9,435 - $11,010	-210 Reduced 0.12%	174,679 $8.26 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $156,422 - $183,112	-3,208 Reduced 1.8%	174,889 $8.69 Million
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $7.57 Million - $9.35 Million	178,097 New	178,097 $9.28 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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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Prio Wealth Limited Partnership Intel Corp Transaction History