Sicart Associates LLC Intel Corp Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Intel Corp stock. As of the latest transaction made, Sicart Associates LLC holds 172,544 shares of INTC stock, worth $3.53 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

172,544

Previous 178,103 3.12%

Holding current value

$3.53 Million

Previous $5.52 Million 26.62%

% of portfolio

1.49%

Previous 2.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.9 - $34.87 $105,065 - $193,842	-5,559 Reduced 3.12%	172,544 $4.05 Million
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $122,593 - $182,843	-4,107 Reduced 2.25%	178,103 $5.52 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $151,215 - $179,123	-3,615 Reduced 1.95%	182,210 $8.05 Million
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $327,964 - $511,914	-10,085 Reduced 5.15%	185,825 $9.34 Million
Q3 2023 Oct 25, 2023	SELL	$31.85 - $38.86 $39,653 - $48,380	-1,245 Reduced 0.63%	195,910 $6.96 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $50,799 - $67,429	-1,854 Reduced 0.93%	197,155 $6.59 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $655,766 - $860,397	-26,336 Reduced 11.69%	199,009 $6.5 Million
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $1.75 Million - $2.15 Million	-70,073 Reduced 23.72%	225,345 $0
Q3 2022 Nov 01, 2022	BUY	$25.77 - $40.61 $1.58 Million - $2.49 Million	61,292 Added 26.18%	295,418 $7.61 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $1.3 Million - $1.73 Million	-35,069 Reduced 13.03%	234,126 $8.76 Million
Q1 2022 May 06, 2022	SELL	$44.4 - $55.91 $149,406 - $188,137	-3,365 Reduced 1.23%	269,195 $13.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $2.67 Million - $3.12 Million	55,750 Added 25.71%	272,560 $14.1 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $3.72 Million - $4.07 Million	-71,514 Reduced 24.8%	216,810 $11.6 Million
Q2 2021 Jul 23, 2021	BUY	$53.62 - $68.26 $1.23 Million - $1.56 Million	22,875 Added 8.62%	288,324 $16.2 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $1.23 Million - $1.64 Million	-24,863 Reduced 8.56%	265,449 $17 Million
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $118,303 - $146,383	2,682 Added 0.93%	290,312 $14.5 Million
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $442,695 - $567,166	9,275 Added 3.33%	287,630 $14.9 Million
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $606,114 - $751,684	-11,683 Reduced 4.03%	278,355 $16.7 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $479,780 - $736,394	-10,755 Reduced 3.58%	290,038 $15.7 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $158,048 - $192,256	-3,200 Reduced 1.05%	300,793 $18 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $17,984 - $21,204	400 Added 0.13%	303,993 $15.7 Million
Q2 2019 Jul 23, 2019	BUY	$43.46 - $58.82 $4.38 Million - $5.92 Million	100,715 Added 49.64%	303,593 $14.5 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $29,363 - $36,062	-660 Reduced 0.32%	202,878 $10.9 Million
Q4 2018 Jan 22, 2019	SELL	$42.42 - $50.13 $42,420 - $50,130	-1,000 Reduced 0.49%	203,538 $9.55 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $3.84 Million - $4.5 Million	78,785 Added 62.65%	204,538 $10.2 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $1.28 Million - $1.58 Million	-30,136 Reduced 19.33%	125,753 $6.55 Million
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $546,286 - $665,507	13,993 Added 9.86%	155,889 $7.2 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $4.92 Million - $5.4 Million	141,896	141,896 $5.4 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

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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Sicart Associates LLC Intel Corp Transaction History