Capital Counsel LLC Intel Corp Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Intel Corp stock. As of the latest transaction made, Capital Counsel LLC holds 609,762 shares of INTC stock, worth $12.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

609,762

Previous 622,762 2.09%

Holding current value

$12.1 Million

Previous $19.3 Million 25.83%

% of portfolio

0.62%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $245,699 - $453,309	-13,000 Reduced 2.09%	609,762 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $283,575 - $422,940	-9,500 Reduced 1.5%	622,762 $19.3 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $522,875 - $619,375	-12,500 Reduced 1.94%	632,262 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $75,121 - $117,255	-2,310 Reduced 0.36%	644,762 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $83,606 - $102,007	-2,625 Reduced 0.4%	647,072 $23 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $931 - $1,236	-34 Reduced 0.01%	649,697 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $5,859 - $7,186	234 Added 0.04%	649,731 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $42,932 - $67,656	-1,666 Reduced 0.26%	649,497 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $13,309 - $17,712	-360 Reduced 0.06%	651,163 $24.4 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $34,898 - $43,945	-786 Reduced 0.12%	651,523 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $196,349 - $229,600	-4,100 Reduced 0.62%	652,309 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $5,201 - $5,687	-100 Reduced 0.02%	656,409 $35 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $38,391 - $48,874	-716 Reduced 0.11%	656,509 $36.9 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $275,569 - $364,947	-5,548 Reduced 0.84%	657,225 $42.1 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $119,979 - $148,457	-2,720 Reduced 0.41%	662,773 $33 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.18 Million - $1.51 Million	-24,775 Reduced 3.59%	665,493 $34.5 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $183,882 - $282,233	-4,122 Reduced 0.59%	690,268 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $39,512 - $48,064	-800 Reduced 0.12%	694,390 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $752,090 - $886,751	-16,728 Reduced 2.35%	695,190 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $66,884 - $90,523	-1,539 Reduced 0.22%	711,918 $34.1 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $35,592 - $43,712	-800 Reduced 0.11%	713,457 $38.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $258,168 - $305,091	-6,086 Reduced 0.84%	714,257 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $246,890 - $288,102	-5,495 Reduced 0.76%	720,343 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $490,038 - $573,654	-10,050 Reduced 1.37%	725,838 $36.1 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $78,837 - $97,350	-1,855 Reduced 0.25%	735,888 $38.3 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $515,328 - $627,792	-13,200 Reduced 1.76%	737,743 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $26 Million - $28.6 Million	750,943	750,943 $28.6 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $81.4B
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 Counsel LLC Intel Corp Transaction History