Capital Wealth Planning, LLC Intel Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $450,467 - $703,127	13,852 New	13,852 $696,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $199,638 - $265,680	-5,400 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $258,606 - $302,400	5,400 New	5,400 $278,000
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $340,665 - $372,498	-6,550 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $4,450 - $5,665	-83 Reduced 1.25%	6,550 $368,000
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $21,457 - $28,416	-432 Reduced 6.11%	6,633 $425,000
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $311,637 - $385,607	7,065 New	7,065 $400,000
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $40.8 Million - $52.3 Million	-854,497 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $43.1 Million - $53.4 Million	830,094 Added 3401.61%	854,497 $51.1 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $31,360 - $48,134	-703 Reduced 2.8%	24,403 $1.32 Million
Q4 2019 Feb 26, 2020	SELL	$49.39 - $60.08 $48,945 - $59,539	-991 Reduced 3.8%	25,106 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $30.9 Million - $36.4 Million	-687,509 Reduced 96.34%	26,097 $1.36 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $31 Million - $42 Million	713,606 New	713,606 $34.2 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $250,078 - $307,131	-5,621 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $238,892 - $294,990	5,621 New	5,621 $0
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $219,443 - $267,334	-5,621 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$34.65 - $38.08 $14.6 Million - $16 Million	-421,258 Reduced 98.68%	5,621 $0
Q2 2017 Aug 10, 2017	BUY	N/A	426,879	426,879 $14.4 Million

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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