Wms Partners, LLC Intel Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Wms Partners, LLC holds 38,429 shares of INTC stock, worth $939,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,429

Previous 39,543 2.82%

Holding current value

$939,204

Previous $1.22 Million 26.39%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $21,054 - $38,845	-1,114 Reduced 2.82%	38,429 $901,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $45,491 - $67,848	-1,524 Reduced 3.71%	39,543 $1.22 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $95,832 - $113,519	-2,291 Reduced 5.28%	41,067 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $122,015 - $190,451	-3,752 Reduced 7.96%	43,358 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $158,262 - $193,095	-4,969 Reduced 9.54%	47,110 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $241,996 - $321,219	-8,832 Reduced 14.5%	52,079 $1.74 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $317,151 - $416,117	-12,737 Reduced 17.29%	60,911 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $288,160 - $353,410	-11,508 Reduced 13.51%	73,648 $1.95 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $211,649 - $333,529	-8,213 Reduced 8.8%	85,156 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $300,085 - $399,356	8,117 Added 9.52%	93,369 $3.49 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $57,720 - $72,683	1,300 Added 1.55%	85,252 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $104,495 - $122,192	-2,182 Reduced 2.53%	83,952 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $168,720 - $184,486	-3,244 Reduced 3.63%	86,134 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $122,307 - $155,701	-2,281 Reduced 2.49%	89,378 $5.02 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $420,456 - $556,827	-8,465 Reduced 8.45%	91,659 $5.87 Million
Q4 2020 Feb 17, 2021	SELL	$44.11 - $54.58 $84,117 - $104,084	-1,907 Reduced 1.87%	100,124 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $183,521 - $235,121	-3,845 Reduced 3.63%	102,031 $5.28 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $106,820 - $132,476	-2,059 Reduced 1.91%	105,876 $6.34 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $195,793 - $300,514	-4,389 Reduced 3.91%	107,935 $5.84 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $206,104 - $250,713	-4,173 Reduced 3.58%	112,324 $6.72 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $75,442 - $88,950	-1,678 Reduced 1.42%	116,497 $6 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $32,377 - $43,820	-745 Reduced 0.63%	118,175 $5.66 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $40,930 - $50,268	-920 Reduced 0.77%	118,920 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $15.4 Million - $18.2 Million	-362,800 Reduced 75.17%	119,840 $5.62 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $88,961 - $103,811	-1,980 Reduced 0.41%	482,640 $22.8 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $218,542 - $255,832	-4,482 Reduced 0.92%	484,620 $24.1 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $359,040 - $443,351	-8,448 Reduced 1.7%	489,102 $25.5 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $26,937 - $32,816	-690 Reduced 0.14%	497,550 $23 Million
Q3 2017 Oct 27, 2017	SELL	$34.65 - $38.08 $4,365 - $4,798	-126 Reduced 0.03%	498,240 $19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	498,366	498,366 $16.8 Million

Others Institutions Holding INTC

# of Institutions

2,490

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 $100B
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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