Providence Capital Advisors, LLC Intel Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 58 shares of INTC stock, worth $1,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 -0.0%

Holding current value

$1,451

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $501 - $594	12 Added 26.09%	58 $2,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1,465 - $1,787	46 New	46 $1,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $3.11 Million - $3.82 Million	-124,300 Reduced 100.0%	4 $0
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $930,039 - $1.47 Million	36,090 Added 40.91%	124,304 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $285,075 - $379,381	7,711 Added 9.58%	88,214 $3.3 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $45,066 - $56,748	-1,015 Reduced 1.25%	80,503 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $520,564 - $608,720	10,870 Added 15.39%	81,518 $4.2 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $496,851 - $543,279	9,553 Added 15.64%	70,648 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $3.15 Million - $4.02 Million	58,831 Added 2598.54%	61,095 $3.43 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $3.65 Million - $4.83 Million	-73,495 Reduced 97.01%	2,264 $145,000
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $987,358 - $1.22 Million	22,384 Added 41.94%	75,759 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $233,972 - $299,757	4,902 Added 10.11%	53,375 $2.76 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $2.42 Million - $3.01 Million	46,727 Added 2676.23%	48,473 $2.9 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $35,598 - $54,639	-798 Reduced 31.37%	1,746 $94,000
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $2.6 Million - $3.16 Million	-52,676 Reduced 95.39%	2,544 $152,000
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $1.5 Million - $1.76 Million	-33,281 Reduced 37.61%	55,220 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $315,823 - $427,444	7,267 Added 8.95%	88,501 $4.24 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $736,754 - $904,838	-16,560 Reduced 16.93%	81,234 $4.36 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $92,390 - $109,183	2,178 Added 2.28%	97,794 $4.59 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $376,917 - $439,835	8,389 Added 9.62%	95,616 $4.52 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $2.06 Million - $2.41 Million	42,251 Added 93.94%	87,227 $4.34 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $73,015 - $90,160	1,718 Added 3.97%	44,976 $2.34 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $1.69 Million - $2.06 Million	43,258	43,258 $2 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Providence Capital Advisors, LLC Intel Corp Transaction History