Hbk Sorce Advisory LLC Intel Corp Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Intel Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 36,684 shares of INTC stock, worth $950,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,684

Previous 41,189 10.94%

Holding current value

$950,849

Previous $966,000 23.91%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.07 - $26.23 $85,910 - $118,166	-4,505 Reduced 10.94%	36,684 $735,000
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $37,535 - $69,251	-1,986 Reduced 4.6%	41,189 $966,000
Q2 2024 Aug 08, 2024	BUY	$29.85 - $44.52 $328 - $489	11 Added 0.03%	43,175 $1.34 Million
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $19,660 - $23,288	470 Added 1.1%	43,164 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$32.52 - $50.76 $39,056 - $60,962	1,201 Added 2.89%	42,694 $2.15 Million
Q3 2023 Nov 06, 2023	BUY	$31.85 - $38.86 $17,007 - $20,751	534 Added 1.3%	41,493 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $1.55 Million - $2.06 Million	-56,536 Reduced 57.99%	40,959 $1.37 Million
Q1 2023 Aug 15, 2023	BUY	$24.9 - $32.67 $188,991 - $247,965	7,590 Added 18.53%	48,549 $1.59 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $236,027 - $309,678	-9,479 Reduced 8.86%	97,495 $4.78 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $1.3 Million - $1.6 Million	52,060 Added 94.8%	106,974 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $529,702 - $834,738	-20,555 Reduced 27.24%	54,914 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $197,345 - $262,629	-5,338 Reduced 6.61%	75,469 $2.82 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $197,180 - $248,296	-4,441 Reduced 5.21%	80,807 $4.01 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $178,677 - $208,936	3,731 Added 4.58%	85,248 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $161,751 - $176,865	-3,110 Reduced 3.67%	81,517 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $42,467 - $54,061	-792 Reduced 0.93%	84,627 $4.75 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $466,202 - $617,411	9,386 Added 12.34%	85,419 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $560,197 - $693,166	-12,700 Reduced 14.31%	76,033 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $66,344 - $84,998	1,390 Added 1.59%	88,733 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $342,615 - $424,901	6,604 Added 8.18%	87,343 $5.23 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $92,610 - $142,143	-2,076 Reduced 2.51%	80,739 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $63,466 - $77,202	1,285 Added 1.58%	82,815 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $53,952 - $63,612	-1,200 Reduced 1.45%	81,530 $4.2 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $1.66 Million - $2.24 Million	38,103 Added 85.38%	82,730 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $2.68 Million - $3.62 Million	-61,623 Reduced 58.0%	44,627 $1.46 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $163,500 - $200,802	3,675 Added 3.58%	106,250 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $105,498 - $124,673	2,487 Added 2.48%	102,575 $4.81 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $262,660 - $306,505	-5,846 Reduced 5.52%	100,088 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $2.11 Million - $2.47 Million	43,360 Added 69.29%	105,934 $0
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $183,090 - $226,083	-4,308 Reduced 6.44%	62,574 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $213,041 - $259,534	5,457 Added 8.88%	66,882 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.13 Million - $2.34 Million	61,425	61,425 $2.34 Million

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $106B
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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Hbk Sorce Advisory LLC Intel Corp Transaction History