Ballast Advisors LLC Intel Corp Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 6,912 shares of INTC stock, worth $158,284. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,912

Holding current value

$158,284

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$29.85 - $44.52 $206,323 - $307,722	6,912 New	6,912 $214,000
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $151,348 - $236,237	4,654 New	4,654 $233,000
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $7,594 - $9,964	305 Added 3.91%	8,109 $264,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $2,577 - $4,061	-100 Reduced 1.27%	7,804 $201,000
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $12,831 - $16,157	289 Added 3.8%	7,904 $392,000
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $28,734 - $33,600	600 Added 8.55%	7,615 $392,000
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $31,850 - $40,546	-594 Reduced 7.81%	7,015 $394,000
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $24,835 - $32,890	-500 Reduced 6.17%	7,609 $487,000
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $12,130 - $15,009	275 Added 3.51%	8,109 $404,000
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $9,641 - $12,352	202 Added 2.65%	7,834 $406,000
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $51,880 - $64,340	1,000 Added 15.08%	7,632 $457,000
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $1,605 - $2,464	-36 Reduced 0.54%	6,632 $359,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $329,332 - $400,613	6,668 New	6,668 $399,000

Others Institutions Holding INTC

# of Institutions

2,613

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$9.01 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.28 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.41 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.02 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.78 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $94B
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

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