Williams Jones Wealth Management, Llc. Intel Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Intel Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 52,284 shares of INTC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,284

Previous 54,958 4.87%

Holding current value

$1.18 Million

Previous $2.43 Million 33.29%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $79,818 - $119,046	-2,674 Reduced 4.87%	52,284 $1.62 Million
Q1 2024 May 07, 2024	BUY	$41.83 - $49.55 $14,724 - $17,441	352 Added 0.64%	54,958 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $414,369 - $646,783	-12,742 Reduced 18.92%	54,606 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $16,211 - $19,779	-509 Reduced 0.75%	67,348 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $212,788 - $282,449	-7,766 Reduced 10.27%	67,857 $2.27 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $69,346 - $90,985	-2,785 Reduced 3.55%	75,623 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $34,905 - $42,809	-1,394 Reduced 1.75%	78,408 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $51,488 - $81,138	-1,998 Reduced 2.44%	79,802 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $1.54 Million - $2.04 Million	41,531 Added 103.13%	81,800 $3.06 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $149,583 - $188,360	3,369 Added 9.13%	40,269 $2 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $204,873 - $239,568	-4,278 Reduced 10.39%	36,900 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $129,972 - $142,118	-2,499 Reduced 5.72%	41,178 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $498,129 - $634,135	-9,290 Reduced 17.54%	43,677 $2.45 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $34,421 - $45,585	-693 Reduced 1.29%	52,967 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $789,524 - $976,927	-17,899 Reduced 25.01%	53,660 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $111,210 - $142,479	-2,330 Reduced 3.15%	71,559 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $32,840 - $40,727	-633 Reduced 0.85%	73,889 $4.42 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $129,592 - $198,905	2,905 Added 4.06%	74,522 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $11,310 - $13,758	229 Added 0.32%	71,617 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $3.21 Million - $3.78 Million	71,388 New	71,388 $3.68 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.8B
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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Williams Jones Wealth Management, Llc. Intel Corp Transaction History