S.A. Mason LLC Intel Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Intel Corp stock. As of the latest transaction made, S.A. Mason LLC holds 11,729 shares of INTC stock, worth $239,271. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,729

Previous 12,929 9.28%

Holding current value

$239,271

Previous $400,000 31.25%

% of portfolio

0.15%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.9 - $34.87 $22,680 - $41,844	-1,200 Reduced 9.28%	11,729 $275,000
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $4,517 - $5,351	108 Added 0.84%	12,929 $571,000
Q4 2023 Jan 17, 2024	SELL	$32.52 - $50.76 $455 - $710	-14 Reduced 0.11%	12,821 $644,000
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $3,185 - $3,886	-100 Reduced 0.77%	12,835 $456,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $42,330 - $55,539	-1,700 Reduced 11.62%	12,935 $422,000
Q4 2022 Jan 10, 2023	SELL	$25.04 - $30.71 $93,023 - $114,087	-3,715 Reduced 20.25%	14,635 $0
Q3 2022 Oct 20, 2022	SELL	$25.77 - $40.61 $4,509 - $7,106	-175 Reduced 0.94%	18,350 $473,000
Q2 2022 Jul 07, 2022	SELL	$36.97 - $49.2 $7,172 - $9,544	-194 Reduced 1.04%	18,525 $693,000
Q4 2021 Jan 04, 2022	SELL	$47.89 - $56.0 $233,798 - $273,392	-4,882 Reduced 20.69%	18,719 $964,000
Q3 2021 Oct 12, 2021	SELL	$52.01 - $56.87 $26,005 - $28,435	-500 Reduced 2.07%	23,601 $1.26 Million
Q2 2021 Jul 07, 2021	BUY	$53.62 - $68.26 $3,753 - $4,778	70 Added 0.29%	24,101 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $627,083 - $830,472	12,625 Added 110.69%	24,031 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $9,263 - $11,461	210 Added 1.88%	11,406 $568,000
Q3 2020 Oct 21, 2020	BUY	$47.73 - $61.15 $4,773 - $6,115	100 Added 0.9%	11,196 $580,000
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $10,376 - $12,868	-200 Reduced 1.77%	11,096 $664,000
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $5,665 - $8,695	-127 Reduced 1.11%	11,296 $611,000
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $564,181 - $686,293	11,423 New	11,423 $684,000

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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account