Caprock Group, Inc. Intel Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Intel Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 48,771 shares of INTC stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,771

Previous 68,884 29.2%

Holding current value

$1.19 Million

Previous $2.13 Million 46.37%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.9 - $34.87 $380,135 - $701,340	-20,113 Reduced 29.2%	48,771 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $696,490 - $1.04 Million	23,333 Added 51.22%	68,884 $2.13 Million
Q1 2024 Apr 29, 2024	BUY	$41.83 - $49.55 $51,534 - $61,045	1,232 Added 2.78%	45,551 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $112,779 - $176,035	-3,468 Reduced 7.26%	44,319 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $208,362 - $254,222	-6,542 Reduced 12.04%	47,787 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $44,278 - $58,773	-1,616 Reduced 2.89%	54,329 $1.82 Million
Q1 2023 Apr 26, 2023	BUY	$24.9 - $32.67 $283,760 - $372,307	11,396 Added 25.58%	55,945 $1.83 Million
Q4 2022 Jan 23, 2023	BUY	$25.04 - $30.71 $125,174 - $153,519	4,999 Added 12.64%	44,549 $0
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $16,106 - $25,381	625 Added 1.61%	39,550 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $64,032 - $85,214	1,732 Added 4.66%	38,925 $1.46 Million
Q1 2022 Apr 12, 2022	BUY	$44.4 - $55.91 $118,281 - $148,944	2,664 Added 7.72%	37,193 $1.84 Million
Q4 2021 Jan 18, 2022	SELL	$47.89 - $56.0 $63,981 - $74,816	-1,336 Reduced 3.73%	34,529 $1.78 Million
Q3 2021 Oct 07, 2021	BUY	$52.01 - $56.87 $100,847 - $110,270	1,939 Added 5.72%	35,865 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $185,846 - $236,589	-3,466 Reduced 9.27%	33,926 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $85,631 - $113,404	1,724 Added 4.83%	37,392 $2.39 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $290,817 - $359,845	-6,593 Reduced 15.6%	35,668 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $271,965 - $348,432	5,698 Added 15.58%	42,261 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $234,705 - $291,074	4,524 Added 14.12%	36,563 $2.19 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $5,085 - $7,805	-114 Reduced 0.35%	32,039 $1.73 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $5,679 - $6,909	-115 Reduced 0.36%	32,153 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $60,965 - $71,881	1,356 Added 4.39%	32,268 $1.66 Million
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $501,398 - $678,606	-11,537 Reduced 27.18%	30,912 $1.48 Million
Q1 2019 Apr 12, 2019	BUY	$44.49 - $54.64 $144,548 - $177,525	3,249 Added 8.29%	42,449 $2.28 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $50,776 - $60,005	1,197 Added 3.15%	39,200 $1.84 Million
Q3 2018 Oct 17, 2018	SELL	$44.93 - $52.43 $19,859 - $23,174	-442 Reduced 1.15%	38,003 $1.8 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $196,844 - $230,431	-4,037 Reduced 9.5%	38,445 $1.91 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $12,537 - $15,481	295 Added 0.7%	42,482 $2.21 Million
Q4 2017 Jan 17, 2018	SELL	$39.04 - $47.56 $38,805 - $47,274	-994 Reduced 2.3%	42,187 $1.82 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $1.5 Million - $1.64 Million	43,181	43,181 $1.64 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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Caprock Group, Inc. Intel Corp Transaction History