Private Advisory Group LLC Intel Corp Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Intel Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 128,773 shares of INTC stock, worth $3.99 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

128,773

Previous 43,354 197.03%

Holding current value

$3.99 Million

Previous $2.18 Million 161.11%

% of portfolio

0.83%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $3.57 Million - $4.23 Million	85,419 Added 197.03%	128,773 $5.69 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $14,308 - $22,334	-440 Reduced 1.0%	43,354 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $31,276 - $38,160	982 Added 2.29%	43,794 $1.56 Million
Q2 2023 Jan 12, 2024	SELL	$27.4 - $36.37 $26,906 - $35,715	-982 Reduced 2.24%	42,812 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $46,799 - $62,119	1,708 Added 4.16%	42,812 $1.43 Million

Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $235,529 - $309,025	-9,459 Reduced 18.71%	41,104 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $25,515 - $31,293	-1,019 Reduced 1.98%	50,563 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $630,076 - $992,914	-24,450 Reduced 32.16%	51,582 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $1.03 Million - $1.37 Million	27,911 Added 58.0%	76,032 $2.84 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1.87 Million - $2.36 Million	42,185 Added 710.66%	48,121 $2.39 Million
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $14,175 - $16,576	-296 Reduced 4.75%	5,936 $306,000
Q2 2021 Aug 02, 2021	SELL	$53.62 - $68.26 $911 - $1,160	-17 Reduced 0.27%	6,232 $350,000
Q1 2021 Apr 08, 2021	SELL	$49.67 - $65.78 $12,715 - $16,839	-256 Reduced 3.94%	6,249 $400,000
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $20,025 - $24,779	-454 Reduced 6.52%	6,505 $324,000
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $129,921 - $166,450	2,722 Added 64.24%	6,959 $360,000
Q1 2020 Apr 24, 2020	BUY	$44.61 - $68.47 $189,012 - $290,107	4,237 New	4,237 $229,000
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $729,303 - $851,043	-16,232 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $791,472 - $926,522	16,232 New	16,232 $807,000

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...

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Private Advisory Group LLC Intel Corp Transaction History