Capital Advisory Group Advisory Services, LLC Intel Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $172,592 - $257,414	5,782 Added 32.65%	23,493 $727,000
Q1 2024 Apr 18, 2024	BUY	$41.83 - $49.55 $237,678 - $281,543	5,682 Added 47.24%	17,711 $782,000
Q4 2023 Jan 09, 2024	BUY	$32.52 - $50.76 $44,519 - $69,490	1,369 Added 12.84%	12,029 $604,000
Q3 2023 Oct 18, 2023	BUY	$31.85 - $38.86 $2,548 - $3,108	80 Added 0.76%	10,660 $378,000
Q2 2023 Jul 13, 2023	BUY	$27.4 - $36.37 $2,466 - $3,273	90 Added 0.86%	10,580 $354,000
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $261,200 - $342,708	10,490 New	10,490 $342,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $93,238 - $124,082	-2,522 Reduced 31.64%	5,450 $240,000
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $6,615 - $8,330	149 Added 1.9%	7,972 $395,000
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $51,098 - $59,752	-1,067 Reduced 12.0%	7,823 $403,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $27,201 - $29,743	523 Added 6.25%	8,890 $474,000
Q2 2021 Nov 12, 2021	SELL	$53.62 - $68.26 $35,764 - $45,529	-667 Reduced 7.38%	8,367 $470,000
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $33,527 - $44,401	675 Added 8.08%	9,034 $578,000
Q4 2020 Feb 18, 2021	BUY	$44.11 - $54.58 $4,014 - $4,966	91 Added 1.1%	8,359 $416,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $86,582 - $110,926	-1,814 Reduced 17.99%	8,268 $428,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $565,232 - $700,984	-10,895 Reduced 51.94%	10,082 $603,000
Q1 2020 May 18, 2020	BUY	$44.61 - $68.47 $509,981 - $782,749	11,432 Added 119.77%	20,977 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $218,797 - $266,154	4,430 Added 86.61%	9,545 $573,000
Q1 2019 May 28, 2020	SELL	$44.49 - $54.64 $5,605 - $6,884	-126 Reduced 2.4%	5,115 $275,000
Q4 2018 May 28, 2020	SELL	$42.42 - $50.13 $21,422 - $25,315	-505 Reduced 8.79%	5,241 $244,000
Q3 2018 May 28, 2020	SELL	$44.93 - $52.43 $222,583 - $259,738	-4,954 Reduced 46.3%	5,746 $275,000
Q2 2018 May 28, 2020	SELL	$48.76 - $57.08 $32,864 - $38,471	-674 Reduced 5.93%	10,700 $536,000
Q1 2018 May 28, 2020	BUY	$42.5 - $52.48 $483,395 - $596,907	11,374 New	11,374 $590,000

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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