Parcion Private Wealth LLC Intel Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Intel Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 72,005 shares of INTC stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,005

Previous 72,416 0.57%

Holding current value

$1.43 Million

Previous $2.24 Million 24.67%

% of portfolio

0.14%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.9 - $34.87 $7,767 - $14,331	-411 Reduced 0.57%	72,005 $1.69 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $2,716 - $4,051	91 Added 0.13%	72,416 $2.24 Million
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $94,786 - $112,280	2,266 Added 3.23%	72,325 $3.19 Million
Q4 2023 Jan 23, 2024	BUY	$32.52 - $50.76 $49,885 - $77,865	1,534 Added 2.24%	70,059 $3.52 Million
Q3 2023 Oct 27, 2023	BUY	$31.85 - $38.86 $49,176 - $59,999	1,544 Added 2.31%	68,525 $2.44 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $232,352 - $308,417	-8,480 Reduced 11.24%	66,981 $2.24 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $2,315 - $3,038	93 Added 0.12%	75,461 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $62,850 - $77,082	-2,510 Reduced 3.22%	75,368 $1.99 Million
Q3 2022 Oct 14, 2022	SELL	$25.77 - $40.61 $1.44 Million - $2.27 Million	-55,945 Reduced 41.81%	77,878 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $1.98 Million - $2.64 Million	-53,662 Reduced 28.62%	133,823 $5.25 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $123,609 - $155,653	2,784 Added 1.51%	187,485 $9.29 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $606,526 - $709,240	12,665 Added 7.36%	184,701 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $252,404 - $275,990	4,853 Added 2.9%	172,036 $9.37 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $129,760 - $165,189	2,420 Added 1.47%	167,183 $9.39 Million
Q1 2021 Apr 08, 2021	BUY	$49.67 - $65.78 $4.1 Million - $5.43 Million	82,533 Added 100.37%	164,763 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $205,023 - $253,687	4,648 Added 5.99%	82,230 $4.1 Million
Q3 2020 Oct 20, 2020	BUY	$47.73 - $61.15 $880,332 - $1.13 Million	18,444 Added 31.19%	77,582 $3.96 Million
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $123,993 - $153,772	2,390 Added 4.21%	59,138 $3.52 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $219,079 - $336,256	4,911 Added 9.47%	56,748 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $2.56 Million - $3.11 Million	51,837 New	51,837 $3.1 Million

Others Institutions Holding INTC

# of Institutions

2,482

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 $81.6B
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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Parcion Private Wealth LLC Intel Corp Transaction History