Summit Financial Strategies, Inc. Intel Corp Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$29.85 - $44.52 $15,253 - $22,749	511 Added 7.46%	7,365 $228,000
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $22,211 - $26,311	-531 Reduced 7.19%	6,854 $302,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $8,617 - $13,451	265 Added 3.72%	7,385 $371,000
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $26,308 - $32,098	-826 Reduced 10.4%	7,120 $253,000
Q2 2023 Jul 21, 2023	BUY	$27.4 - $36.37 $45,347 - $60,192	1,655 Added 26.31%	7,946 $265,000
Q1 2023 Apr 21, 2023	SELL	$24.9 - $32.67 $56,199 - $73,736	-2,257 Reduced 26.4%	6,291 $205,000
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $92,648 - $113,627	-3,700 Reduced 30.21%	8,548 $0
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $110,372 - $173,932	4,283 Added 53.77%	12,248 $316,000
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $3,992 - $5,313	108 Added 1.37%	7,965 $298,000
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $13,897 - $17,499	313 Added 4.15%	7,857 $389,000
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $1,819 - $2,128	-38 Reduced 0.5%	7,544 $389,000
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $9,777 - $10,691	-188 Reduced 2.42%	7,582 $404,000
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $62,520 - $79,591	1,166 Added 17.66%	7,770 $436,000
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $35,376 - $43,773	802 Added 13.82%	6,604 $329,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $19,092 - $24,460	-400 Reduced 6.45%	5,802 $300,000
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $8,871 - $11,002	-171 Reduced 2.68%	6,202 $371,000
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $3,747 - $5,751	84 Added 1.34%	6,373 $345,000
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $310,613 - $377,843	6,289 New	6,289 $376,000
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $165,756 - $224,339	-3,814 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $169,684 - $208,396	3,814 New	3,814 $205,000
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $182,999 - $216,260	-4,314 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $20,712 - $24,170	-461 Reduced 9.65%	4,314 $204,000
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $202,937 - $250,591	4,775 New	4,775 $249,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account