Steward Partners Investment Advisory, LLC Intel Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 123,206 shares of INTC stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,206

Previous 128,139 3.85%

Holding current value

$3.09 Million

Previous $5.66 Million 32.59%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $147,250 - $219,617	-4,933 Reduced 3.85%	123,206 $3.82 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $23,968 - $28,392	-573 Reduced 0.45%	128,139 $5.66 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $164,811 - $257,251	-5,068 Reduced 3.79%	128,712 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $59,304 - $72,357	1,862 Added 1.41%	133,780 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $40,880 - $54,264	-1,492 Reduced 1.12%	131,918 $4.41 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $559,104 - $733,572	-22,454 Reduced 14.41%	133,410 $4.36 Million
Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $113,681 - $139,423	4,540 Added 3.0%	155,864 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $336,659 - $530,529	13,064 Added 9.45%	151,324 $3.9 Million
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $850 - $1,131	-23 Reduced 0.02%	138,260 $5.17 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $174,492 - $219,726	3,930 Added 2.93%	138,283 $6.85 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $86,680 - $101,360	1,810 Added 1.37%	134,353 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $300,149 - $328,196	-5,771 Reduced 4.17%	132,543 $7.06 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $2.67 Million - $3.4 Million	-49,850 Reduced 26.49%	138,314 $7.77 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.84 Million - $2.44 Million	37,059 Added 24.53%	188,164 $12 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $712,464 - $881,576	-16,152 Reduced 9.66%	151,105 $7.53 Million
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $537,392 - $688,487	11,259 Added 7.22%	167,257 $8.66 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $1.55 Million - $1.93 Million	29,948 Added 23.76%	155,998 $9.33 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $332,701 - $510,649	-7,458 Reduced 5.59%	126,050 $6.82 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $52,748 - $64,165	-1,068 Reduced 0.79%	133,508 $7.99 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $104,307 - $122,983	2,320 Added 1.75%	134,576 $6.93 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $64,625 - $87,465	1,487 Added 1.14%	132,256 $6.33 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $163,678 - $201,020	-3,679 Reduced 2.74%	130,769 $7.02 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $43,989 - $51,984	1,037 Added 0.78%	134,448 $6.31 Million
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $442,515 - $516,383	9,849 Added 7.97%	133,411 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$48.76 - $57.08 $1.41 Million - $1.65 Million	28,870 Added 30.49%	123,562 $6.14 Million
Q1 2018 Apr 20, 2018	BUY	$42.5 - $52.48 $72,972 - $90,108	1,717 Added 1.85%	94,692 $4.93 Million
Q4 2017 Jan 19, 2018	BUY	$39.04 - $47.56 $931,923 - $1.14 Million	23,871 Added 34.54%	92,975 $4.29 Million
Q3 2017 Nov 22, 2017	BUY	$34.65 - $38.08 $169,403 - $186,173	4,889 Added 7.61%	69,104 $2.63 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-897 Reduced 1.38%	64,215 $2.17 Million
Q1 2017 Nov 22, 2017	BUY	N/A	50,506 Added 345.79%	65,112 $2.35 Million
Q4 2016 Nov 22, 2017	BUY	N/A	14,606	14,606 $529,000

Others Institutions Holding INTC

# of Institutions

2,558

Shares Held

2.68B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Steward Partners Investment Advisory, LLC Intel Corp Transaction History