Capital Asset Advisory Services LLC Intel Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Intel Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 81,136 shares of INTC stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,136

Previous 60,988 33.04%

Holding current value

$1.94 Million

Previous $2.69 Million 6.72%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$29.85 - $44.52 $601,417 - $896,988	20,148 Added 33.04%	81,136 $2.51 Million
Q1 2024 Apr 16, 2024	BUY	$41.83 - $49.55 $362,164 - $429,003	8,658 Added 16.55%	60,988 $2.69 Million
Q4 2023 Jan 09, 2024	BUY	$32.52 - $50.76 $98,860 - $154,310	3,040 Added 6.17%	52,330 $2.63 Million
Q3 2023 Oct 18, 2023	BUY	$31.85 - $38.86 $316,557 - $386,229	9,939 Added 25.26%	49,290 $1.75 Million
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $68,445 - $90,852	2,498 Added 6.78%	39,351 $1.32 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $165,659 - $217,353	6,653 Added 22.03%	36,853 $1.2 Million
Q4 2022 Mar 08, 2023	BUY	$25.04 - $30.71 $193,459 - $237,265	7,726 Added 34.38%	30,200 $798,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $12,678 - $19,980	-492 Reduced 2.14%	22,474 $579,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $43,476 - $57,859	1,176 Added 5.4%	22,966 $859,000
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $135,864 - $171,084	-3,060 Reduced 12.31%	21,790 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $114,648 - $134,064	2,394 Added 10.66%	24,850 $1.28 Million
Q3 2021 Oct 14, 2021	BUY	$52.01 - $56.87 $8,477 - $9,269	163 Added 0.73%	22,456 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $40,965 - $52,150	-764 Reduced 3.31%	22,293 $1.25 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $143,943 - $190,630	2,898 Added 14.38%	23,057 $1.48 Million
Q4 2020 Mar 02, 2021	BUY	$44.11 - $54.58 $119,185 - $147,475	2,702 Added 15.48%	20,159 $1 Million
Q3 2020 Nov 18, 2020	SELL	$47.73 - $61.15 $36,036 - $46,168	-755 Reduced 4.15%	17,457 $904,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $46,743 - $57,970	901 Added 5.2%	18,212 $884,000
Q1 2020 May 18, 2020	BUY	$44.61 - $68.47 $84,179 - $129,202	1,887 Added 12.23%	17,311 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $747,073 - $908,770	15,126 Added 5075.84%	15,424 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $252,531 - $307,189	-5,113 Reduced 94.49%	298 $863,000
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $20,035 - $27,116	461 Added 9.31%	5,411 $259,000
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $20,509 - $25,189	-461 Reduced 8.52%	4,950 $266,000
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $42,713 - $50,002	-876 Reduced 13.93%	5,411 $269,000
Q1 2018 May 16, 2018	BUY	$42.5 - $52.48 $65,705 - $81,134	1,546 Added 32.61%	6,287 $327,000
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $185,088 - $225,481	4,741	4,741 $219,000

Others Institutions Holding INTC

# of Institutions

2,743

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 $98.1B
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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Capital Asset Advisory Services LLC Intel Corp Transaction History