Belpointe Asset Management LLC Intel Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 44,442 shares of INTC stock, worth $906,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,442

Previous 10,871 308.81%

Holding current value

$906,616

Previous $336,000 210.12%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $634,491 - $1.17 Million	33,571 Added 308.81%	44,442 $1.04 Million
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $78,475 - $117,043	-2,629 Reduced 19.47%	10,871 $336,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $18,739 - $22,198	448 Added 3.43%	13,500 $596,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $27,739 - $43,298	853 Added 6.99%	13,052 $655,000
Q3 2023 Nov 15, 2023	BUY	$31.85 - $38.86 $13,345 - $16,282	419 Added 3.56%	12,199 $433,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $1.38 Million - $1.83 Million	-50,363 Reduced 81.04%	11,780 $393,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $1.43 Million - $1.88 Million	-57,565 Reduced 48.09%	62,143 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $237,103 - $290,792	9,469 Added 8.59%	119,708 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $1.59 Million - $2.51 Million	61,737 Added 127.29%	110,239 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $286,184 - $380,857	-7,741 Reduced 13.76%	48,502 $1.82 Million
Q1 2022 Apr 28, 2022	SELL	$44.4 - $55.91 $696,680 - $877,283	-15,691 Reduced 21.81%	56,243 $2.79 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $1.54 Million - $1.8 Million	32,203 Added 81.05%	71,934 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $45,716 - $49,988	879 Added 2.26%	39,731 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $104,130 - $132,560	1,942 Added 5.26%	38,852 $2.14 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $83,644 - $110,773	-1,684 Reduced 4.36%	36,910 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $828,209 - $1.02 Million	18,776 Added 94.74%	38,594 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $1.29 Million - $1.65 Million	-26,972 Reduced 61.08%	17,189 $930,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $125,482 - $160,763	2,629 Added 15.29%	19,818 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$51.88 - $64.34 $1.4 Million - $1.74 Million	26,972 Added 156.91%	44,161 $1.18 Million
Q1 2020 Jul 20, 2020	SELL	$44.61 - $68.47 $1.4 Million - $2.14 Million	-31,308 Reduced 64.56%	17,189 $930,000
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $1.73 Million - $2.11 Million	35,059 Added 260.89%	48,497 $1.29 Million
Q3 2019 Jan 16, 2020	SELL	$44.96 - $53.01 $495,953 - $584,753	-11,031 Reduced 45.08%	13,438 $692,000
Q2 2019 Nov 22, 2019	SELL	$43.46 - $58.82 $179,837 - $243,397	-4,138 Reduced 14.46%	24,469 $0
Q1 2019 Jun 11, 2019	SELL	$44.49 - $54.64 $176,892 - $217,248	-3,976 Reduced 12.2%	28,607 $1.54 Million
Q4 2018 Mar 06, 2019	BUY	$42.42 - $50.13 $171,419 - $202,575	4,041 Added 14.16%	32,583 $1.53 Million
Q3 2018 Nov 23, 2018	BUY	$44.93 - $52.43 $279,689 - $326,376	6,225 Added 27.89%	28,542 $1.35 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $173,536 - $203,147	-3,559 Reduced 13.75%	22,317 $1.11 Million
Q1 2018 Aug 06, 2018	SELL	$42.5 - $52.48 $338,980 - $418,580	-7,976 Reduced 23.56%	25,876 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $359,714 - $438,217	-9,214 Reduced 21.4%	33,852 $1.56 Million
Q3 2017 Nov 16, 2017	BUY	$34.65 - $38.08 $1.49 Million - $1.64 Million	43,066	43,066 $1.64 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 $83.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Intel Corp Transaction History