Walter & Keenan Wealth Management LLC Intel Corp Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 37,643 shares of INTC stock, worth $746,084. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,643

Previous 89,299 57.85%

Holding current value

$746,084

Previous $2.77 Million 68.07%

% of portfolio

0.27%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.9 - $34.87 $976,298 - $1.8 Million	-51,656 Reduced 57.85%	37,643 $883,000
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $30,447 - $45,410	-1,020 Reduced 1.13%	89,299 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $34,802 - $41,225	-832 Reduced 0.91%	90,319 $3.99 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $31,219 - $48,729	-960 Reduced 1.04%	91,151 $4.58 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $108,544 - $132,434	-3,408 Reduced 3.57%	92,111 $3.27 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $328,115 - $435,530	-11,975 Reduced 11.14%	95,519 $3.19 Million
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $214,438 - $281,354	-8,612 Reduced 7.42%	107,494 $3.51 Million
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $89,317 - $109,542	-3,567 Reduced 2.98%	116,106 $3.07 Million
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $6,725 - $10,599	261 Added 0.22%	119,673 $3.08 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $93,977 - $125,066	2,542 Added 2.18%	119,412 $4.47 Million
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $167,343 - $210,724	-3,769 Reduced 3.12%	116,870 $5.79 Million
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $181,886 - $212,688	-3,798 Reduced 3.05%	120,639 $6.21 Million
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $76,766 - $83,940	1,476 Added 1.2%	124,437 $6.63 Million
Q2 2021 Jul 13, 2021	SELL	$53.62 - $68.26 $192,978 - $245,667	-3,599 Reduced 2.84%	122,961 $6.91 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $248,399 - $328,965	-5,001 Reduced 3.8%	126,560 $8.1 Million
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $349,836 - $432,873	-7,931 Reduced 5.69%	131,561 $6.55 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $429,283 - $549,983	8,994 Added 6.89%	139,492 $7.22 Million
Q2 2020 Jul 16, 2020	BUY	$51.88 - $64.34 $6.77 Million - $8.4 Million	130,498 New	130,498 $7.8 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $5.67 Million - $8.7 Million	-127,093 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $871,338 - $1.06 Million	-17,642 Reduced 12.19%	127,093 $7.61 Million
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $989,839 - $1.17 Million	22,016 Added 17.94%	144,735 $7.46 Million
Q2 2019 Aug 01, 2019	BUY	$43.46 - $58.82 $2,129 - $2,882	49 Added 0.04%	122,719 $5.88 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $131,378 - $161,351	2,953 Added 2.47%	122,670 $6.59 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $82,803 - $97,853	-1,952 Reduced 1.6%	119,717 $5.62 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $231,389 - $270,014	-5,150 Reduced 4.06%	121,669 $5.75 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $191,041 - $223,639	-3,918 Reduced 3.0%	126,819 $6.3 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $242,250 - $299,136	-5,700 Reduced 4.18%	130,737 $6.81 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $459,266 - $559,495	11,764 Added 9.44%	136,437 $6.3 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $4.32 Million - $4.75 Million	124,673	124,673 $4.75 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $81.4B
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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Walter & Keenan Wealth Management LLC Intel Corp Transaction History