Prostatis Group LLC Intel Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Intel Corp stock. As of the latest transaction made, Prostatis Group LLC holds 587,122 shares of INTC stock, worth $12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

587,122

Holding current value

$12 Million

% of portfolio

0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $16.1 Million - $21.4 Million	587,122 New	587,122 $626 Million
Q4 2021 Mar 23, 2023	SELL	$47.89 - $56.0 $488,430 - $571,144	-10,199 Closed	0 $0
Q3 2021 Mar 23, 2023	BUY	$52.01 - $56.87 $530,449 - $580,017	10,199 New	10,199 $126 Million
Q2 2021 Mar 23, 2023	SELL	$53.62 - $68.26 $890,949 - $1.13 Million	-16,616 Closed	0 $0
Q1 2021 Mar 23, 2023	BUY	$49.67 - $65.78 $188,199 - $249,240	3,789 Added 29.54%	16,616 $27.2 Million
Q4 2020 Mar 23, 2023	SELL	$44.11 - $54.58 $40,757 - $50,431	-924 Reduced 6.72%	12,827 $14 Million
Q3 2020 Mar 23, 2023	SELL	$47.73 - $61.15 $9.16 Million - $11.7 Million	-191,989 Reduced 93.32%	13,751 $36.3 Million
Q2 2020 Mar 28, 2023	BUY	$51.88 - $64.34 $217,688 - $269,970	4,196 New	4,196 $251 Million
Q2 2020 Mar 23, 2023	BUY	$51.88 - $64.34 $7.51 Million - $9.31 Million	144,724 Added 237.19%	205,740 $251 Million
Q1 2020 Mar 23, 2023	SELL	$44.61 - $68.47 $381,549 - $585,623	-8,553 Reduced 12.29%	61,016 $61.5 Million
Q4 2019 Mar 23, 2023	BUY	$49.39 - $60.08 $3.44 Million - $4.18 Million	69,569 New	69,569 $70.9 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.42 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.05 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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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Prostatis Group LLC Intel Corp Transaction History