Abbrea Capital, LLC Intel Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Intel Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 41,187 shares of INTC stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,187

Previous 48,470 15.03%

Holding current value

$1.01 Million

Previous $2.14 Million 40.4%

% of portfolio

0.17%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.85 - $44.52 $217,397 - $324,239	-7,283 Reduced 15.03%	41,187 $1.28 Million
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $136,993 - $162,276	-3,275 Reduced 6.33%	48,470 $2.14 Million
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $222 - $272	7 Added 0.01%	51,745 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $3,068 - $4,073	-112 Reduced 0.22%	51,738 $1.73 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $91,831 - $120,486	-3,688 Reduced 6.64%	51,850 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $128,204 - $157,235	-5,120 Reduced 8.44%	55,538 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $107,898 - $170,034	-4,187 Reduced 6.46%	60,658 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $67,211 - $89,445	-1,818 Reduced 2.73%	64,845 $2.43 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $91,330 - $115,006	-2,057 Reduced 2.99%	66,663 $3.3 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $32,804 - $38,360	-685 Reduced 0.99%	68,720 $3.54 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $77,546 - $84,793	-1,491 Reduced 2.1%	69,405 $3.7 Million
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $1,340 - $1,706	-25 Reduced 0.04%	70,896 $3.98 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $316,000 - $418,492	-6,362 Reduced 8.23%	70,921 $4.54 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $125,669 - $155,498	-2,849 Reduced 3.56%	77,283 $3.85 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $238,268 - $305,260	-4,992 Reduced 5.86%	80,132 $4.15 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $68,481 - $84,928	-1,320 Reduced 1.53%	85,124 $5.09 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $7,895 - $12,119	177 Added 0.21%	86,444 $4.68 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $138,835 - $168,884	-2,811 Reduced 3.16%	86,267 $5.16 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $97,877 - $115,402	2,177 Added 2.51%	89,078 $4.59 Million
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $521,302 - $705,545	11,995 Added 16.01%	86,901 $4.16 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $122,881 - $150,915	2,762 Added 3.83%	74,906 $4.02 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $27,445 - $32,434	-647 Reduced 0.89%	72,144 $3.39 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $60,475 - $70,570	-1,346 Reduced 1.82%	72,791 $3.44 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $116,536 - $136,421	2,390 Added 3.33%	74,137 $3.69 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $87,762 - $108,371	2,065 Added 2.96%	71,747 $3.74 Million
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $50,205 - $61,162	1,286 Added 1.88%	69,682 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.37 Million - $2.6 Million	68,396	68,396 $2.61 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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Abbrea Capital, LLC Intel Corp Transaction History