Slate Stone Wealth, LLC Intel Corp Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Intel Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 65,104 shares of INTC stock, worth $1.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,104

Previous 105,781 38.45%

Holding current value

$1.45 Million

Previous $4.67 Million 56.85%

% of portfolio

0.22%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $1.21 Million - $1.81 Million	-40,677 Reduced 38.45%	65,104 $2.02 Million
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $1.95 Million - $2.31 Million	46,629 Added 78.83%	105,781 $4.67 Million
Q4 2023 Feb 01, 2024	BUY	$32.52 - $50.76 $201,786 - $314,965	6,205 Added 11.72%	59,152 $2.97 Million
Q3 2023 Oct 12, 2023	BUY	$31.85 - $38.86 $1.69 Million - $2.06 Million	52,947 New	52,947 $1.88 Million
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $204,376 - $250,655	8,162 New	8,162 $215,000
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $232,430 - $309,320	6,287 Added 114.0%	11,802 $442,000
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $31,879 - $40,143	-718 Reduced 11.52%	5,515 $273,000
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $28,973 - $33,880	605 Added 10.75%	6,233 $321,000
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $19,087 - $20,871	-367 Reduced 6.12%	5,628 $300,000
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $120,067 - $148,566	-2,722 Reduced 31.23%	5,995 $299,000
Q3 2020 Oct 27, 2020	SELL	$47.73 - $61.15 $298,932 - $382,982	-6,263 Reduced 41.81%	8,717 $451,000
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $35,589 - $44,137	686 Added 4.8%	14,980 $896,000
Q1 2020 Apr 28, 2020	BUY	$44.61 - $68.47 $17,442 - $26,771	391 Added 2.81%	14,294 $774,000
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $382,229 - $464,959	7,739 Added 125.55%	13,903 $833,000
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $186,584 - $219,991	-4,150 Reduced 40.24%	6,164 $318,000
Q2 2019 Aug 05, 2019	SELL	$43.46 - $58.82 $40,157 - $54,349	-924 Reduced 8.22%	10,314 $494,000
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $25,492 - $31,308	573 Added 5.37%	11,238 $603,000
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $452,409 - $534,636	10,665 New	10,665 $501,000

Others Institutions Holding INTC

# of Institutions

2,742

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 $91.4B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Intel Corp Transaction History