A detailed history of Venturi Wealth Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,347 shares of INTC stock, worth $43,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,347
Previous 1,640 17.87%
Holding current value
$43,130
Previous $82,000 28.05%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$41.83 - $49.55 $12,256 - $14,518
-293 Reduced 17.87%
1,347 $59,000
Q4 2023

Jan 23, 2024

BUY
$32.52 - $50.76 $13,755 - $21,471
423 Added 34.76%
1,640 $82,000
Q3 2023

Nov 02, 2023

SELL
$31.85 - $38.86 $1,242 - $1,515
-39 Reduced 3.11%
1,217 $43,000
Q2 2023

Jul 24, 2023

BUY
$27.4 - $36.37 $7,946 - $10,547
290 Added 30.02%
1,256 $42,000
Q1 2023

May 02, 2023

BUY
$24.9 - $32.67 $24,053 - $31,559
966 New
966 $31,000
Q3 2022

Nov 14, 2022

SELL
$25.77 - $40.61 $186,368 - $293,691
-7,232 Reduced 3.34%
209,421 $5.4 Million
Q2 2022

Aug 12, 2022

BUY
$36.97 - $49.2 $117,564 - $156,456
3,180 Added 1.49%
216,653 $8.11 Million
Q1 2022

May 13, 2022

BUY
$44.4 - $55.91 $1.09 Million - $1.38 Million
24,622 Added 13.04%
213,473 $10.6 Million
Q4 2021

Feb 08, 2022

BUY
$47.89 - $56.0 $14,941 - $17,472
312 Added 0.17%
188,851 $9.73 Million
Q3 2021

Nov 10, 2021

BUY
$52.01 - $56.87 $5,096 - $5,573
98 Added 0.05%
188,539 $10 Million
Q3 2021

Oct 19, 2021

BUY
$52.01 - $56.87 $838,453 - $916,801
16,121 Added 9.36%
188,441 $10 Million
Q2 2021

Aug 02, 2021

BUY
$53.62 - $68.26 $56,408 - $71,809
1,052 Added 0.61%
172,320 $9.67 Million
Q1 2021

Apr 22, 2021

BUY
$49.67 - $65.78 $2.6 Million - $3.45 Million
52,411 Added 44.1%
171,268 $11 Million
Q4 2020

Jan 28, 2021

SELL
$44.11 - $54.58 $1.12 Million - $1.39 Million
-25,464 Reduced 17.64%
118,857 $5.92 Million
Q3 2020

Nov 03, 2020

BUY
$47.73 - $61.15 $247,193 - $316,695
5,179 Added 3.72%
144,321 $7.47 Million
Q2 2020

Aug 05, 2020

BUY
$51.88 - $64.34 $336,026 - $416,730
6,477 Added 4.88%
139,142 $8.33 Million
Q1 2020

May 15, 2020

BUY
$44.61 - $68.47 $5.92 Million - $9.08 Million
132,665 New
132,665 $7.18 Million
Q1 2020

May 15, 2020

SELL
$44.61 - $68.47 $8.09 Million - $12.4 Million
-181,256 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$49.39 - $60.08 $93,347 - $113,551
-1,890 Reduced 1.03%
181,256 $10.8 Million
Q3 2019

Oct 29, 2019

BUY
$44.96 - $53.01 $278,167 - $327,972
6,187 Added 3.5%
183,146 $9.44 Million
Q2 2019

Aug 07, 2019

BUY
$43.46 - $58.82 $532,776 - $721,074
12,259 Added 7.44%
176,959 $8.47 Million
Q1 2019

May 14, 2019

BUY
$44.49 - $54.64 $1.26 Million - $1.54 Million
28,210 Added 20.67%
164,700 $8.98 Million
Q4 2018

Feb 12, 2019

BUY
$42.42 - $50.13 $97,693 - $115,449
2,303 Added 1.72%
136,490 $6.07 Million
Q3 2018

Nov 13, 2018

BUY
$44.93 - $52.43 $161,298 - $188,223
3,590 Added 2.75%
134,187 $6.23 Million
Q2 2018

Aug 14, 2018

SELL
$48.76 - $57.08 $507,786 - $594,431
-10,414 Reduced 7.39%
130,597 $6.55 Million
Q1 2018

May 09, 2018

SELL
$42.5 - $52.48 $588,285 - $726,428
-13,842 Reduced 8.94%
141,011 $7.34 Million
Q4 2017

Feb 13, 2018

BUY
$39.04 - $47.56 $20,613 - $25,111
528 Added 0.34%
154,853 $7.15 Million
Q3 2017

Nov 14, 2017

BUY
$34.65 - $38.08 $5.35 Million - $5.88 Million
154,325
154,325 $6.03 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $131B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.