Capital Investment Advisory Services, LLC Intel Corp Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Intel Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 45,604 shares of INTC stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,604

Previous 47,631 4.26%

Holding current value

$1.14 Million

Previous $1.48 Million 27.53%

% of portfolio

0.11%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.9 - $34.87 $38,310 - $70,681	-2,027 Reduced 4.26%	45,604 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $507 - $756	-17 Reduced 0.04%	47,631 $1.48 Million
Q1 2024 Apr 25, 2024	SELL	$41.83 - $49.55 $98,927 - $117,185	-2,365 Reduced 4.73%	47,648 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $50.76 $28,650 - $44,719	-881 Reduced 1.73%	50,013 $2.51 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $111,379 - $135,893	-3,497 Reduced 6.43%	50,894 $1.81 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $40,195 - $53,354	-1,467 Reduced 2.63%	54,391 $1.82 Million
Q1 2023 Apr 21, 2023	BUY	$24.9 - $32.67 $105,874 - $138,912	4,252 Added 8.24%	55,858 $1.82 Million
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $254,256 - $311,829	10,154 Added 24.5%	51,606 $1.36 Million
Q3 2022 Oct 26, 2022	BUY	$25.77 - $40.61 $160,057 - $252,228	6,211 Added 17.62%	41,452 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $140,892 - $187,501	3,811 Added 12.13%	35,241 $1.32 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $53,191 - $66,980	1,198 Added 3.96%	31,430 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $9,290 - $10,864	194 Added 0.65%	30,232 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $17,735 - $19,392	341 Added 1.15%	30,038 $1.6 Million
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $404,509 - $514,953	-7,544 Reduced 20.26%	29,697 $1.67 Million
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $338,699 - $448,553	-6,819 Reduced 15.48%	37,241 $2.38 Million
Q4 2020 Jan 25, 2021	SELL	$44.11 - $54.58 $292,537 - $361,974	-6,632 Reduced 13.08%	44,060 $2.2 Million
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $286 - $366	-6 Reduced 0.01%	50,692 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $1.05 Million - $1.31 Million	20,299 Added 66.78%	50,698 $3.03 Million
Q1 2020 Apr 28, 2020	BUY	$44.61 - $68.47 $335,824 - $515,442	7,528 Added 32.92%	30,399 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $46,031 - $55,994	932 Added 4.25%	22,871 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$44.96 - $53.01 $23,109 - $27,247	-514 Reduced 2.29%	21,939 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $551,420 - $746,308	12,688 Added 129.93%	22,453 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$44.49 - $54.64 $8,364 - $10,272	188 Added 1.96%	9,765 $524,000
Q4 2018 Feb 04, 2019	SELL	$42.42 - $50.13 $36,438 - $43,061	-859 Reduced 8.23%	9,577 $449,000
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $27,407 - $31,982	610 Added 6.21%	10,436 $494,000
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $13,213 - $15,468	271 Added 2.84%	9,826 $488,000
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $32,937 - $40,672	-775 Reduced 7.5%	9,555 $498,000
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $10,072 - $12,270	258 Added 2.56%	10,330 $477,000
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $348,994 - $383,541	10,072	10,072 $384,000

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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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Capital Investment Advisory Services, LLC Intel Corp Transaction History