Clearstead Trust, LLC Intel Corp Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Intel Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 10,822 shares of INTC stock, worth $241,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,822

Previous 23,268 53.49%

Holding current value

$241,222

Previous $1.03 Million 67.38%

% of portfolio

0.09%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $371,513 - $554,095	-12,446 Reduced 53.49%	10,822 $335,000
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $31,456 - $37,261	752 Added 3.34%	23,268 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $2,991 - $4,669	92 Added 0.41%	22,516 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $5,255 - $6,411	165 Added 0.74%	22,424 $797,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $221,912 - $294,560	-8,099 Reduced 26.68%	22,259 $744,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $306,942 - $402,723	-12,327 Reduced 28.88%	30,358 $991,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $152,218 - $186,686	-6,079 Reduced 12.47%	42,685 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $797,968 - $1.26 Million	30,965 Added 173.97%	48,764 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $433,971 - $474,523	8,344 Added 88.25%	17,799 $949,000
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $297,322 - $378,501	-5,545 Reduced 36.97%	9,455 $1 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $652,266 - $863,822	-13,132 Reduced 46.68%	15,000 $960,000
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $53,686 - $65,306	-1,087 Reduced 3.72%	28,132 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $23,828 - $28,095	-530 Reduced 1.78%	29,219 $1.51 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $9,342 - $11,474	-210 Reduced 0.7%	29,749 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $7,465 - $8,822	176 Added 0.59%	29,959 $1.41 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $63,081 - $73,611	-1,404 Reduced 4.5%	29,783 $1.41 Million
Q2 2018 Aug 20, 2018	BUY	$48.76 - $57.08 $1,804 - $2,111	37 Added 0.12%	31,187 $1.55 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $433,500 - $535,296	10,200 Added 48.69%	31,150 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $49,580 - $60,401	-1,270 Reduced 5.72%	20,950 $968,000
Q3 2017 Nov 17, 2017	SELL	$34.65 - $38.08 $27,269 - $29,968	-787 Reduced 3.42%	22,220 $846,000
Q2 2017 Aug 21, 2017	BUY	N/A	23,007	23,007 $693,000

Others Institutions Holding INTC

# of Institutions

2,607

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.5B
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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Clearstead Trust, LLC Intel Corp Transaction History