Allen Capital Group, LLC Intel Corp Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $5.29 Million - $6.27 Million	-126,511 Reduced 95.31%	6,219 $274,000
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $96,454 - $150,554	2,966 Added 2.29%	132,730 $6.67 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $38,124 - $46,515	-1,197 Reduced 0.91%	129,764 $4.61 Million
Q2 2023 Jul 24, 2023	SELL	$27.4 - $36.37 $17,810 - $23,640	-650 Reduced 0.49%	130,961 $4.38 Million
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $3.28 Million - $4.3 Million	131,611 New	131,611 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $703,675 - $1.11 Million	27,306 Added 38.46%	98,303 $2.53 Million
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $231,949 - $308,680	6,274 Added 9.69%	70,997 $2.66 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $348,850 - $439,284	7,857 Added 13.82%	64,723 $3.21 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $2.72 Million - $3.18 Million	56,866 New	56,866 $2.93 Million
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $2.57 Million - $3 Million	-53,566 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.01 - $56.87 $2.38 Million - $2.61 Million	45,841 Added 593.41%	53,566 $2.85 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $750 - $955	-14 Reduced 0.18%	7,725 $434,000
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $384,396 - $509,071	7,739 New	7,739 $495,000
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $206,670 - $264,779	-4,330 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $15,564 - $19,302	300 Added 7.44%	4,330 $259,000
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $181,188 - $213,630	4,030 New	4,030 $203,000
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $184,226 - $249,337	-4,239 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $667 - $819	-15 Reduced 0.35%	4,239 $228,000
Q2 2018 Jul 27, 2018	BUY	$48.76 - $57.08 $207,425 - $242,818	4,254 New	4,254 $211,000
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $265,115 - $327,370	-6,238 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $243,531 - $296,679	6,238	6,238 $288,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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