Procyon Advisors, LLC Intel Corp Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 23,244 shares of INTC stock, worth $597,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,244

Previous 25,772 9.81%

Holding current value

$597,603

Previous $604,000 22.85%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$19.07 - $26.23 $48,208 - $66,309	-2,528 Reduced 9.81%	23,244 $466,000
Q3 2024 Oct 11, 2024	SELL	$18.9 - $34.87 $694,575 - $1.28 Million	-36,750 Reduced 58.78%	25,772 $604,000
Q2 2024 Aug 02, 2024	BUY	$29.85 - $44.52 $38,834 - $57,920	1,301 Added 2.13%	62,522 $1.94 Million
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $69,061 - $81,807	1,651 Added 2.77%	61,221 $2.7 Million
Q4 2023 Jan 18, 2024	BUY	$32.52 - $50.76 $38,698 - $60,404	1,190 Added 2.04%	59,570 $2.99 Million
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $596,104 - $727,303	18,716 Added 47.19%	58,380 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$27.4 - $36.37 $126,834 - $168,356	-4,629 Reduced 10.45%	39,664 $1.33 Million
Q1 2023 Apr 10, 2023	SELL	$24.9 - $32.67 $898,192 - $1.18 Million	-36,072 Reduced 44.89%	44,293 $1.45 Million
Q4 2022 Jan 19, 2023	BUY	$25.04 - $30.71 $660,905 - $810,559	26,394 Added 48.9%	80,365 $0
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $22,265 - $35,087	-864 Reduced 1.58%	53,971 $1.39 Million
Q2 2022 Jul 11, 2022	BUY	$36.97 - $49.2 $105,438 - $140,318	2,852 Added 5.49%	54,835 $2.05 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $304,850 - $383,878	6,866 Added 15.22%	51,983 $2.58 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $409,028 - $478,296	8,541 Added 23.35%	45,117 $2.32 Million
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $458,416 - $501,252	-8,814 Reduced 19.42%	36,576 $1.95 Million
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $365,849 - $465,737	6,823 Added 17.69%	45,390 $2.55 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $141,559 - $187,473	2,850 Added 7.98%	38,567 $2.47 Million
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $44,683 - $55,289	1,013 Added 2.92%	35,717 $1.78 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $23,769 - $30,452	498 Added 1.46%	34,704 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $102,618 - $127,264	1,978 Added 6.14%	34,206 $2.05 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $10,126 - $15,542	227 Added 0.71%	32,228 $1.74 Million
Q4 2019 Feb 21, 2020	BUY	$49.39 - $60.08 $1.58 Million - $1.92 Million	32,001 New	32,001 $1.92 Million

Others Institutions Holding INTC

# of Institutions

2,405

Shares Held

2.67B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $106B
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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Procyon Advisors, LLC Intel Corp Transaction History