Sargent Investment Group, LLC Intel Corp Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

A detailed history of Sargent Investment Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 8,750 shares of INTC stock, worth $205,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,750

Previous 9,085 3.69%

Holding current value

$205,275

Previous $401,000 32.67%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $9,999 - $14,914	-335 Reduced 3.69%	8,750 $270,000
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $87,843 - $104,055	-2,100 Reduced 18.78%	9,085 $401,000
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $9,918 - $15,481	305 Added 2.8%	11,185 $562,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $80,580 - $98,315	2,530 Added 30.3%	10,880 $386,000
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $10,576 - $14,038	-386 Reduced 4.42%	8,350 $279,000
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $398 - $522	16 Added 0.18%	8,736 $285,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $25,040 - $30,710	-1,000 Reduced 10.29%	8,720 $230,000
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $13,013 - $20,508	-505 Reduced 4.94%	9,720 $264,000
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $16,636 - $22,140	-450 Reduced 4.22%	10,225 $383,000
Q1 2022 May 06, 2022	SELL	$44.4 - $55.91 $13,142 - $16,549	-296 Reduced 2.7%	10,675 $529,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $160,144 - $187,264	-3,344 Reduced 23.36%	10,971 $565,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $5,201 - $5,687	-100 Reduced 0.69%	14,315 $763,000
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $28,418 - $36,177	-530 Reduced 3.55%	14,415 $809,000
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $11,573 - $15,326	-233 Reduced 1.54%	14,945 $956,000
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $427,778 - $529,316	-9,698 Reduced 38.99%	15,178 $756,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $454,532 - $582,331	-9,523 Reduced 27.68%	24,876 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $42,282 - $52,437	815 Added 2.43%	34,399 $2.02 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $332,924 - $510,991	-7,463 Reduced 18.18%	33,584 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $104,953 - $127,670	2,125 Added 5.46%	41,047 $2.46 Million
Q4 2019 Jan 30, 2020	BUY	$49.39 - $60.08 $535,091 - $650,906	10,834 Added 38.57%	38,922 $2.33 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $727,228 - $857,436	-16,175 Reduced 36.54%	28,088 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $2.96 Million - $4 Million	-68,046 Reduced 60.59%	44,263 $2.12 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $265,827 - $326,474	-5,975 Reduced 5.05%	112,309 $6.03 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $5.02 Million - $5.93 Million	118,284 New	118,284 $5.55 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

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 $96.3B
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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Sargent Investment Group, LLC Intel Corp Transaction History