Trinity Point Wealth, LLC Intel Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $15,850 - $23,640	531 Added 7.11%	7,997 $247,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $23,466 - $27,797	561 Added 8.12%	7,466 $329,000
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $22,406 - $34,973	-689 Reduced 9.07%	6,905 $346,000
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $8,599 - $10,492	270 Added 3.69%	7,594 $269,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $103,928 - $137,951	-3,793 Reduced 34.12%	7,324 $244,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $39,790 - $52,206	-1,598 Reduced 12.57%	11,117 $363,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $10,591 - $12,990	-423 Reduced 3.22%	12,715 $336,000
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $3,066 - $4,832	-119 Reduced 0.9%	13,138 $339,000
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $36,230 - $48,216	-980 Reduced 6.88%	13,257 $496,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $23,798 - $29,967	-536 Reduced 3.63%	14,237 $706,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $80,886 - $94,584	-1,689 Reduced 10.26%	14,773 $761,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $243,822 - $266,606	4,688 Added 39.82%	16,462 $877,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $40,322 - $51,331	752 Added 6.82%	11,774 $661,000
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $11,076 - $14,668	223 Added 2.07%	11,022 $705,000
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $359,628 - $444,990	-8,153 Reduced 43.02%	10,799 $596,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $419,689 - $537,691	-8,793 Reduced 31.69%	18,952 $981,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $404,664 - $501,852	7,800 Added 39.11%	27,745 $1.66 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $19,940 - $30,606	447 Added 2.29%	19,945 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $2,024 - $2,463	41 Added 0.21%	19,498 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $41,677 - $49,140	927 Added 5.0%	19,457 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $108,041 - $146,226	2,486 Added 15.49%	18,530 $981,000
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $50,896 - $62,508	1,144 Added 7.68%	16,044 $862,000
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $632,058 - $746,937	14,900 New	14,900 $699,000

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...

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