Baystate Wealth Management LLC Intel Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,208 shares of INTC stock, worth $147,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,208

Previous 7,019 2.69%

Holding current value

$147,331

Previous $249,000 45.38%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $6,146 - $9,593	189 Added 2.69%	7,208 $362,000
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $4,745 - $5,790	149 Added 2.17%	7,019 $249,000
Q2 2023 Sep 21, 2023	SELL	$27.4 - $36.37 $497,830 - $660,806	-18,169 Reduced 72.56%	6,870 $229,000
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $434,701 - $577,010	15,865 Added 172.93%	25,039 $837,000
Q1 2023 Apr 25, 2023	BUY	$24.9 - $32.67 $88,071 - $115,553	3,537 Added 62.75%	9,174 $299,000
Q4 2022 Jan 12, 2023	SELL	$25.04 - $30.71 $68,108 - $83,531	-2,720 Reduced 32.55%	5,637 $149,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $6,880 - $10,842	267 Added 3.3%	8,357 $215,000
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $30,426 - $40,491	-823 Reduced 9.23%	8,090 $303,000
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $24,553 - $30,918	553 Added 6.61%	8,913 $442,000
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $61,921 - $72,408	1,293 Added 18.3%	8,360 $431,000
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $39,943 - $43,676	768 Added 12.19%	7,067 $377,000
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $11,152 - $14,198	-208 Reduced 3.2%	6,299 $354,000
Q1 2021 Apr 21, 2021	BUY	$49.67 - $65.78 $43,163 - $57,162	869 Added 15.41%	6,507 $416,000
Q4 2020 Jan 15, 2021	SELL	$44.11 - $54.58 $18,614 - $23,032	-422 Reduced 6.96%	5,638 $281,000
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $23,483 - $30,085	492 Added 8.84%	6,060 $314,000
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $55,304 - $68,586	1,066 Added 23.68%	5,568 $333,000
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $9,591 - $14,721	-215 Reduced 4.56%	4,502 $244,000
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $12,248 - $14,899	248 Added 5.55%	4,717 $282,000
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $83,355 - $98,280	-1,854 Reduced 29.32%	4,469 $230,000
Q2 2019 Jul 02, 2019	BUY	$43.46 - $58.82 $34,420 - $46,585	792 Added 14.32%	6,323 $304,000
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $28,162 - $34,587	633 Added 12.92%	5,531 $325,000
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $9,247 - $10,928	-218 Reduced 4.26%	4,898 $241,000
Q3 2018 Oct 16, 2018	BUY	$44.93 - $52.43 $41,290 - $48,183	919 Added 21.9%	5,116 $229,000
Q2 2018 Jul 17, 2018	SELL	$48.76 - $57.08 $5,119 - $5,993	-105 Reduced 2.44%	4,197 $215,000
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $40,587 - $50,118	-955 Reduced 18.17%	4,302 $220,000
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $37,244 - $45,372	954 Added 22.17%	5,257 $240,000
Q3 2017 Oct 10, 2017	BUY	$34.65 - $38.08 $149,098 - $163,858	4,303	4,303 $172,000

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 $83.9B
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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Baystate Wealth Management LLC Intel Corp Transaction History