Sterneck Capital Management, LLC Intel Corp Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 8,532 shares of INTC stock, worth $166,544. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,532

Previous 10,032 14.95%

Holding current value

$166,544

Previous $310,000 35.48%

% of portfolio

0.11%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.9 - $34.87 $28,349 - $52,304	-1,500 Reduced 14.95%	8,532 $200,000
Q2 2024 Jul 26, 2024	BUY	$29.85 - $44.52 $29,999 - $44,742	1,005 Added 11.13%	10,032 $310,000
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $50,196 - $59,460	1,200 Added 15.33%	9,027 $398,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $9,555 - $11,658	-300 Reduced 3.69%	7,827 $278,000
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $86,638 - $106,256	-3,460 Reduced 29.86%	8,127 $0
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $51,758 - $68,880	1,400 Added 13.74%	11,587 $433,000
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $46,176 - $58,146	1,040 Added 11.37%	10,187 $505,000
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $90,943 - $106,344	1,899 Added 26.2%	9,147 $471,000
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $5,877 - $6,426	113 Added 1.58%	7,248 $386,000
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $144,774 - $184,302	2,700 Added 60.88%	7,135 $379,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $7,782 - $9,651	-150 Reduced 3.27%	4,435 $265,000
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $196,060 - $300,925	-4,395 Reduced 48.94%	4,585 $248,000
Q4 2019 Feb 18, 2020	SELL	$49.39 - $60.08 $46,920 - $57,076	-950 Reduced 9.57%	8,980 $537,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $44,960 - $53,010	-1,000 Reduced 9.15%	9,930 $512,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $77,228 - $104,523	-1,777 Reduced 13.98%	10,930 $523,000
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $485,385 - $596,122	-10,910 Reduced 46.2%	12,707 $682,000
Q4 2018 Jan 30, 2019	SELL	$42.42 - $50.13 $81,234 - $95,998	-1,915 Reduced 7.5%	23,617 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $101,092 - $117,967	-2,250 Reduced 8.1%	25,532 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $1.37 Million - $1.6 Million	-28,020 Reduced 50.21%	27,782 $1.38 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $156,187 - $192,864	-3,675 Reduced 6.18%	55,802 $2.91 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $387,862 - $472,508	-9,935 Reduced 14.31%	59,477 $2.75 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $66,528 - $73,113	-1,920 Reduced 2.69%	69,412 $2.64 Million
Q2 2017 Aug 16, 2017	BUY	N/A	71,332	71,332 $2.41 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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 Sterneck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.

Account

Sterneck Capital Management, LLC Intel Corp Transaction History