Bfsg, LLC Intel Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Intel Corp stock. As of the latest transaction made, Bfsg, LLC holds 1,633 shares of INTC stock, worth $40,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,633 -0.0%

Holding current value

$40,873

Previous $50,000 24.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$32.52 - $50.76 $53,105 - $82,891	1,633 New	1,633 $82,000
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $199,416 - $265,384	5,394 New	5,394 $202,000
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $302,985 - $381,529	-6,824 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$47.89 - $56.0 $174,511 - $204,064	-3,644 Reduced 34.81%	6,824 $351,000
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $27,565 - $30,141	-530 Reduced 4.82%	10,468 $558,000
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $46,488 - $59,181	-867 Reduced 7.31%	10,998 $617,000
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $1.8 Million - $2.38 Million	-36,202 Reduced 75.32%	11,865 $759,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $896,888 - $1.11 Million	-20,333 Reduced 29.73%	48,067 $2.4 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $107,869 - $138,199	-2,260 Reduced 3.2%	68,400 $3.54 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $16,861 - $20,910	-325 Reduced 0.46%	70,660 $4.23 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $12,936 - $19,856	-290 Reduced 0.41%	70,985 $3.84 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $55,316 - $67,289	-1,120 Reduced 1.55%	71,275 $4.27 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $2,292 - $2,703	-51 Reduced 0.07%	72,395 $3.73 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $29,118 - $39,409	-670 Reduced 0.92%	72,446 $3.47 Million
Q1 2019 Apr 18, 2019	SELL	$44.49 - $54.64 $65,177 - $80,047	-1,465 Reduced 1.96%	73,116 $3.93 Million
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $66,090 - $78,102	-1,558 Reduced 2.05%	74,581 $3.5 Million
Q3 2018 Oct 18, 2018	SELL	$44.93 - $52.43 $1.03 Million - $1.2 Million	-22,830 Reduced 23.07%	76,139 $3.6 Million
Q2 2018 Jul 31, 2018	BUY	$48.76 - $57.08 $71,774 - $84,021	1,472 Added 1.51%	98,969 $4.92 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $7,182 - $8,869	169 Added 0.17%	97,497 $5.08 Million
Q4 2017 Jan 23, 2018	BUY	$39.04 - $47.56 $94,672 - $115,333	2,425 Added 2.56%	97,328 $4.49 Million
Q3 2017 Oct 12, 2017	SELL	$34.65 - $38.08 $55,786 - $61,308	-1,610 Reduced 1.67%	94,903 $3.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,513	96,513 $3.26 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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