Capital Investment Counsel, Inc Intel Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Intel Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 111,981 shares of INTC stock, worth $2.19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

111,981

Previous 115,896 3.38%

Holding current value

$2.19 Million

Previous $3.59 Million 26.8%

% of portfolio

0.38%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $73,993 - $136,516	-3,915 Reduced 3.38%	111,981 $2.63 Million
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $20,118 - $30,006	674 Added 0.58%	115,896 $3.59 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $321,003 - $380,246	-7,674 Reduced 6.24%	115,222 $5.09 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $75,186 - $117,357	-2,312 Reduced 1.85%	122,896 $6.18 Million
Q3 2023 Nov 02, 2023	SELL	$31.85 - $38.86 $109,500 - $133,600	-3,438 Reduced 2.67%	125,208 $4.45 Million
Q2 2023 Jul 28, 2023	BUY	$27.4 - $36.37 $85,515 - $113,510	3,121 Added 2.49%	128,646 $4.3 Million
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $284,208 - $372,895	-11,414 Reduced 8.34%	125,525 $4.1 Million
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $427,783 - $524,649	-17,084 Reduced 11.09%	136,939 $3.62 Million
Q3 2022 Oct 26, 2022	BUY	$25.77 - $40.61 $169,231 - $266,685	6,567 Added 4.45%	154,023 $3.97 Million
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $104,440 - $138,990	2,825 Added 1.95%	147,456 $5.52 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $905,982 - $1.14 Million	20,405 Added 16.43%	144,631 $7.17 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $10,631 - $12,432	222 Added 0.18%	124,226 $6.4 Million
Q3 2021 Oct 25, 2021	BUY	$52.01 - $56.87 $490,506 - $536,340	9,431 Added 8.23%	124,004 $6.61 Million
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $491,802 - $626,080	9,172 Added 8.7%	114,573 $6.43 Million
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $145,731 - $192,998	-2,934 Reduced 2.71%	105,401 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $157,428 - $194,796	3,569 Added 3.41%	108,335 $5.4 Million
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $538,155 - $689,466	11,275 Added 12.06%	104,766 $5.43 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $481,135 - $596,689	-9,274 Reduced 9.02%	93,491 $5.59 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $31,806 - $48,819	-713 Reduced 0.69%	102,765 $5.56 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $85,197 - $103,638	-1,725 Reduced 1.64%	103,478 $6.19 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $198,183 - $233,668	4,408 Added 4.37%	105,203 $5.42 Million
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $1.07 Million - $1.45 Million	24,591 Added 32.27%	100,795 $4.83 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $64,821 - $79,610	-1,457 Reduced 1.88%	76,204 $4.09 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $23,331 - $27,571	-550 Reduced 0.7%	77,661 $3.65 Million
Q3 2018 Oct 31, 2018	SELL	$44.93 - $52.43 $36,123 - $42,153	-804 Reduced 1.02%	78,211 $3.7 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $172,707 - $202,177	-3,542 Reduced 4.29%	79,015 $3.93 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $12,325 - $15,219	-290 Reduced 0.35%	82,557 $4.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $100,215 - $122,086	-2,567 Reduced 3.01%	82,847 $3.82 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.96 Million - $3.25 Million	85,414	85,414 $3.25 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 $80.1B
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 Investment Counsel, Inc Intel Corp Transaction History