Capital Advantage, Inc. Intel Corp Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Intel Corp stock. As of the latest transaction made, Capital Advantage, Inc. holds 16,982 shares of INTC stock, worth $380,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,982

Previous 20,732 18.09%

Holding current value

$380,226

Previous $915,000 42.62%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$29.85 - $44.52 $111,937 - $166,950	-3,750 Reduced 18.09%	16,982 $525,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $4,392 - $5,202	-105 Reduced 0.5%	20,732 $915,000
Q4 2023 Jan 22, 2024	BUY	$32.52 - $50.76 $24,162 - $37,714	743 Added 3.7%	20,837 $1.05 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $509 - $621	16 Added 0.08%	20,094 $714,000
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $9,343 - $12,402	341 Added 1.73%	20,078 $671,000
Q1 2023 May 04, 2023	BUY	$24.9 - $32.67 $29,307 - $38,452	1,177 Added 6.34%	19,737 $644,000
Q4 2022 Jan 23, 2023	SELL	$25.04 - $30.71 $29,196 - $35,807	-1,166 Reduced 5.91%	18,560 $0
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $29,248 - $46,092	-1,135 Reduced 5.44%	19,726 $508,000
Q2 2022 Jul 21, 2022	BUY	$36.97 - $49.2 $6,580 - $8,757	178 Added 0.86%	20,861 $780,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $28,726 - $36,173	-647 Reduced 3.03%	20,683 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $81,844 - $95,704	1,709 Added 8.71%	21,330 $1.17 Million
Q3 2021 Oct 07, 2021	SELL	$52.01 - $56.87 $28,241 - $30,880	-543 Reduced 2.69%	19,621 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1,983 - $2,525	37 Added 0.18%	20,164 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $62,037 - $82,159	-1,249 Reduced 5.84%	20,127 $1.29 Million
Q4 2020 Feb 17, 2021	BUY	$44.11 - $54.58 $63,783 - $78,922	1,446 Added 7.26%	21,376 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $18,280 - $23,420	-383 Reduced 1.89%	19,930 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $39,428 - $48,898	760 Added 3.89%	20,313 $1.22 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $20,119 - $30,879	451 Added 2.36%	19,553 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $53,933 - $65,607	-1,092 Reduced 5.41%	19,102 $131,000
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $24,593 - $28,996	547 Added 2.78%	20,194 $1.04 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $35,280 - $43,329	793 Added 4.21%	19,647 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $2,333 - $2,757	55 Added 0.29%	18,854 $885,000
Q3 2018 Nov 01, 2018	BUY	$44.93 - $52.43 $224 - $262	5 Added 0.03%	18,799 $889,000
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $29,012 - $33,962	-595 Reduced 3.07%	18,794 $934,000
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $824,032 - $1.02 Million	19,389 New	19,389 $1.01 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.9B
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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Intel Corp Transaction History