Brookstone Capital Management Intel Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Intel Corp stock. As of the latest transaction made, Brookstone Capital Management holds 52,075 shares of INTC stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,075

Previous 43,793 18.91%

Holding current value

$1.3 Million

Previous $1.36 Million 9.96%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.9 - $34.87 $156,529 - $288,793	8,282 Added 18.91%	52,075 $1.22 Million
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $755,294 - $1.13 Million	-25,303 Reduced 36.62%	43,793 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $1.14 Million - $1.35 Million	27,274 Added 65.21%	69,096 $3.05 Million
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $36,454 - $56,901	-1,121 Reduced 2.61%	41,822 $2.1 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $213,936 - $261,022	-6,717 Reduced 13.53%	42,943 $1.53 Million
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $47,785 - $63,429	-1,744 Reduced 3.39%	49,660 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $14.9 Million - $19.6 Million	-600,131 Reduced 92.11%	51,404 $1.68 Million
Q4 2022 Jan 09, 2023	BUY	$25.04 - $30.71 $13.4 Million - $16.4 Million	534,339 Added 455.94%	651,535 $0
Q3 2022 Oct 13, 2022	BUY	$25.77 - $40.61 $372,196 - $586,530	14,443 Added 14.06%	117,196 $2.97 Million
Q2 2022 Jul 11, 2022	BUY	$36.97 - $49.2 $1.1 Million - $1.47 Million	29,860 Added 40.96%	102,753 $3.9 Million
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $332,067 - $418,150	-7,479 Reduced 9.31%	72,893 $3.4 Million
Q4 2021 Jan 11, 2022	BUY	$47.89 - $56.0 $350,842 - $410,256	7,326 Added 10.03%	80,372 $4.3 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $92,889 - $101,569	1,786 Added 2.51%	73,046 $3.82 Million
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $848,697 - $1.08 Million	15,828 Added 28.55%	71,260 $4.05 Million
Q1 2021 Apr 16, 2021	BUY	$49.67 - $65.78 $1.31 Million - $1.74 Million	26,377 Added 90.78%	55,432 $3.55 Million
Q4 2020 Jan 13, 2021	BUY	$44.11 - $54.58 $108,995 - $134,867	2,471 Added 9.3%	29,055 $1.45 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $318,072 - $407,503	6,664 Added 33.45%	26,584 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $483,417 - $599,520	-9,318 Reduced 31.87%	19,920 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $88,550 - $135,912	-1,985 Reduced 6.36%	29,238 $1.58 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $114,189 - $138,904	2,312 Added 8.0%	31,223 $1.87 Million
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $545,364 - $643,011	12,130 Added 72.28%	28,911 $1.49 Million
Q2 2019 Jul 25, 2019	BUY	$43.46 - $58.82 $26,423 - $35,762	608 Added 3.76%	16,781 $803,000
Q1 2019 Apr 18, 2019	SELL	$44.49 - $54.64 $54,500 - $66,934	-1,225 Reduced 7.04%	16,173 $868,000
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $40,341 - $47,673	951 Added 5.78%	17,398 $817,000
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $159,097 - $185,654	-3,541 Reduced 17.72%	16,447 $778,000
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $34,765 - $40,698	713 Added 3.7%	19,988 $994,000
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $92,905 - $114,721	-2,186 Reduced 10.19%	19,275 $1 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $20,378 - $24,826	-522 Reduced 2.37%	21,461 $991,000
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $117,220 - $128,824	3,383 Added 18.19%	21,983 $837,000
Q2 2017 Aug 08, 2017	BUY	N/A	18,600	18,600 $628,000

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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Brookstone Capital Management Intel Corp Transaction History