Verdence Capital Advisors LLC Intel Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 60,890 shares of INTC stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,890

Previous 62,851 3.12%

Holding current value

$1.51 Million

Previous $1.95 Million 26.62%

% of portfolio

0.12%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $37,062 - $68,380	-1,961 Reduced 3.12%	60,890 $1.43 Million
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $146,503 - $218,504	-4,908 Reduced 7.24%	62,851 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $49,317 - $58,419	1,179 Added 1.77%	67,759 $2.99 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $18,113 - $28,273	-557 Reduced 0.83%	66,580 $3.35 Million
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $67,585 - $82,460	2,122 Added 3.26%	67,137 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$27.4 - $36.37 $3,288 - $4,364	120 Added 0.18%	65,015 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $85,083 - $111,633	-3,417 Reduced 5.0%	64,895 $2.12 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $221,153 - $271,230	-8,832 Reduced 11.45%	68,312 $0
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $60,971 - $96,083	-2,366 Reduced 2.98%	77,144 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $214,536 - $285,507	-5,803 Reduced 6.8%	79,510 $2.97 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $470,862 - $592,925	10,605 Added 14.2%	85,313 $4.23 Million
Q4 2021 Jan 26, 2022	BUY	$47.89 - $56.0 $150,566 - $176,064	3,144 Added 4.39%	74,708 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $94,710 - $103,560	1,821 Added 2.61%	71,564 $3.81 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $2.01 Million - $2.55 Million	37,424 Added 115.8%	69,743 $3.92 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $28,361 - $37,560	571 Added 1.8%	32,319 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $22,496 - $27,835	-510 Reduced 1.58%	31,748 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $1,766 - $2,262	37 Added 0.11%	32,258 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $502,976 - $623,776	9,695 Added 43.04%	32,221 $1.93 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $33,948 - $52,105	-761 Reduced 3.27%	22,526 $1.22 Million
Q4 2019 Feb 03, 2020	BUY	$49.39 - $60.08 $30,325 - $36,889	614 Added 2.71%	23,287 $1.39 Million
Q3 2019 Mar 06, 2020	SELL	$44.96 - $53.01 $68,788 - $81,105	-1,530 Reduced 6.32%	22,673 $1.17 Million
Q2 2019 Mar 02, 2020	SELL	$43.46 - $58.82 $120,036 - $162,460	-2,762 Reduced 10.24%	24,203 $1.16 Million
Q1 2019 Mar 02, 2020	SELL	$44.49 - $54.64 $4.2 Million - $5.16 Million	-94,395 Reduced 77.78%	26,965 $1.45 Million
Q4 2018 Feb 25, 2020	SELL	$42.42 - $50.13 $201,113 - $237,666	-4,741 Reduced 3.76%	121,360 $5.7 Million
Q3 2018 Feb 25, 2020	SELL	$44.93 - $52.43 $360,563 - $420,750	-8,025 Reduced 5.98%	126,101 $5.96 Million
Q2 2018 Feb 11, 2020	SELL	$48.76 - $57.08 $242,727 - $284,144	-4,978 Reduced 3.58%	134,126 $6.67 Million
Q1 2018 Jan 30, 2020	SELL	$42.5 - $52.48 $297,712 - $367,622	-7,005 Reduced 4.79%	139,104 $7.25 Million
Q4 2017 Jan 30, 2020	BUY	$39.04 - $47.56 $5.7 Million - $6.95 Million	146,109	146,109 $6.74 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Verdence Capital Advisors LLC Intel Corp Transaction History