A detailed history of Cary Street Partners Investment Advisory LLC transactions in Intel Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 58,606 shares of INTC stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,606
Previous 68,770 14.78%
Holding current value
$1.2 Million
Previous $2.13 Million 35.46%
% of portfolio
0.05%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$18.9 - $34.87 $192,099 - $354,418
-10,164 Reduced 14.78%
58,606 $1.37 Million
Q2 2024

Jul 22, 2024

SELL
$29.85 - $44.52 $250,322 - $373,344
-8,386 Reduced 10.87%
68,770 $2.13 Million
Q1 2024

Apr 30, 2024

BUY
$41.83 - $49.55 $209 - $247
5 Added 0.01%
77,156 $3.41 Million
Q4 2023

Feb 07, 2024

BUY
$32.52 - $50.76 $1.56 Million - $2.43 Million
47,924 Added 163.97%
77,151 $3.88 Million
Q4 2023

Feb 05, 2024

SELL
$32.52 - $50.76 $1.48 Million - $2.3 Million
-45,392 Reduced 60.83%
29,227 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$31.85 - $38.86 $333,819 - $407,291
10,481 Added 16.34%
74,619 $2.65 Million
Q2 2023

Aug 10, 2023

SELL
$27.4 - $36.37 $135,739 - $180,176
-4,954 Reduced 7.17%
64,138 $2.14 Million
Q1 2023

May 12, 2023

SELL
$24.9 - $32.67 $175,694 - $230,519
-7,056 Reduced 9.27%
69,092 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$25.04 - $30.71 $305,462 - $374,631
-12,199 Reduced 13.81%
76,148 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$25.77 - $40.61 $86,664 - $136,571
3,363 Added 3.96%
88,347 $2.28 Million
Q2 2022

Aug 15, 2022

BUY
$36.97 - $49.2 $2.13 Million - $2.83 Million
57,542 Added 209.69%
84,984 $3.18 Million
Q1 2022

May 16, 2022

SELL
$44.4 - $55.91 $79,254 - $99,799
-1,785 Reduced 6.11%
27,442 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$47.89 - $56.0 $134,187 - $156,912
2,802 Added 10.6%
29,227 $1.51 Million
Q3 2021

Nov 15, 2021

SELL
$52.01 - $56.87 $101,055 - $110,498
-1,943 Reduced 6.85%
26,425 $1.41 Million
Q2 2021

Aug 16, 2021

BUY
$53.62 - $68.26 $829,662 - $1.06 Million
15,473 Added 119.99%
28,368 $1.59 Million
Q1 2021

May 17, 2021

SELL
$49.67 - $65.78 $2.06 Million - $2.72 Million
-41,424 Reduced 76.26%
12,895 $825,000
Q4 2020

Feb 12, 2021

BUY
$44.11 - $54.58 $939,322 - $1.16 Million
21,295 Added 64.48%
54,319 $2.71 Million
Q3 2020

Nov 12, 2020

BUY
$47.73 - $61.15 $1.4 Million - $1.79 Million
29,229 Added 770.2%
33,024 $1.71 Million
Q2 2020

Aug 05, 2020

BUY
$51.88 - $64.34 $196,884 - $244,170
3,795 New
3,795 $227,000
Q1 2020

Apr 21, 2020

SELL
$44.61 - $68.47 $200,789 - $308,183
-4,501 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$49.39 - $60.08 $356,595 - $433,777
-7,220 Reduced 61.6%
4,501 $269,000
Q4 2018

Feb 06, 2019

BUY
$42.42 - $50.13 $497,204 - $587,573
11,721 New
11,721 $550,000

Others Institutions Holding INTC

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...
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