Summit Trail Advisors, LLC Intel Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 60,167 shares of INTC stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,167

Previous 29,694 102.62%

Holding current value

$1.86 Million

Previous $1.49 Million 78.08%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$41.83 - $49.55 $1.27 Million - $1.51 Million	30,473 Added 102.62%	60,167 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $130,762 - $204,105	-4,021 Reduced 11.93%	29,694 $1.49 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $96,919 - $118,250	3,043 Added 9.92%	33,715 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $282,959 - $375,592	10,327 Added 50.76%	30,672 $1.03 Million
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $52,663 - $69,097	-2,115 Reduced 9.42%	20,345 $664,000

Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $24,113 - $29,573	963 Added 4.48%	22,460 $593,000
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $86,484 - $136,287	3,356 Added 18.5%	21,497 $554,000
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $65,991 - $87,822	-1,785 Reduced 8.96%	18,141 $679,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $370,340 - $466,345	8,341 Added 72.0%	19,926 $988,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $23,322 - $27,272	487 Added 4.39%	11,585 $597,000
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $20,231 - $22,122	389 Added 3.63%	11,098 $591,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $63,539 - $80,888	1,185 Added 12.44%	10,709 $601,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $13,261 - $17,563	-267 Reduced 2.73%	9,524 $610,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $442,070 - $547,000	-10,022 Reduced 50.58%	9,791 $488,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $945,674 - $1.21 Million	19,813 New	19,813 $897,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $436,252 - $558,911	-9,140 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $311 - $386	6 Added 0.07%	9,140 $547,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $407,467 - $625,404	9,134 New	9,134 $494,000
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $417,049 - $507,315	-8,444 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $60,471 - $71,298	1,345 Added 18.95%	8,444 $435,000
Q1 2019 May 16, 2019	BUY	$44.49 - $54.64 $315,834 - $387,889	7,099 New	7,099 $381,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $1.33 Million - $1.55 Million	-27,185 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$42.5 - $52.48 $59.5 Million - $73.5 Million	-1,400,466 Reduced 98.1%	27,185 $1.43 Million
Q1 2018 May 21, 2018	BUY	$42.5 - $52.48 $59.6 Million - $73.6 Million	1,401,962 Added 5457.44%	1,427,651 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $1 Million - $1.22 Million	25,689	25,689 $1.17 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Summit Trail Advisors, LLC Intel Corp Transaction History