Spears Abacus Advisors LLC Intel Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 373,036 shares of INTC stock, worth $7.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

373,036

Previous 398,101 6.3%

Holding current value

$7.62 Million

Previous $12.3 Million 29.02%

% of portfolio

0.18%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $473,728 - $874,016	-25,065 Reduced 6.3%	373,036 $8.75 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $388,975 - $580,140	13,031 Added 3.38%	398,101 $12.3 Million
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $15.7 Million - $18.6 Million	375,956 Added 4125.04%	385,070 $17 Million
Q3 2023 Nov 21, 2023	SELL	$31.85 - $38.86 $65,292 - $79,663	-2,050 Reduced 18.36%	9,114 $324,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $22,410 - $29,403	-900 Reduced 7.46%	11,164 $364,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $134,092 - $156,800	-2,800 Reduced 18.84%	12,064 $621,000
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $103,486 - $131,741	1,930 Added 14.92%	14,864 $834,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $75,697 - $100,248	-1,524 Reduced 10.54%	12,934 $828,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $102,246 - $126,516	-2,318 Reduced 13.82%	14,458 $720,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $30,451 - $39,013	638 Added 3.95%	16,776 $869,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $25,940 - $32,170	-500 Reduced 3.01%	16,138 $966,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $209,220 - $321,124	4,690 Added 39.25%	16,638 $900,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $56,008 - $68,130	1,134 Added 10.49%	11,948 $715,000
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $36,941 - $49,997	-850 Reduced 7.29%	10,814 $518,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $46,534 - $54,992	-1,097 Reduced 8.6%	11,664 $547,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $2,516 - $2,936	-56 Reduced 0.44%	12,761 $603,000
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $7,460 - $8,733	153 Added 1.21%	12,817 $637,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $11,712 - $14,268	300 Added 2.43%	12,664 $585,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,364	12,364 $417,000

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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Spears Abacus Advisors LLC Intel Corp Transaction History