Captrust Financial Advisors Intel Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Intel Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 301,806 shares of INTC stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301,806

Previous 493,107 38.8%

Holding current value

$6.16 Million

Previous $15.3 Million 53.64%

% of portfolio

0.02%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $3.62 Million - $6.67 Million	-191,301 Reduced 38.8%	301,806 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $167,697 - $250,113	-5,618 Reduced 1.13%	493,107 $15.3 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $4.81 Million - $5.69 Million	-114,914 Reduced 18.73%	498,725 $22 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $526,076 - $821,144	-16,177 Reduced 2.57%	613,639 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $31,340 - $38,238	-984 Reduced 0.16%	629,816 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $533,204 - $707,760	-19,460 Reduced 2.99%	630,800 $21.1 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $857,904 - $1.13 Million	-34,454 Reduced 5.03%	650,260 $21.2 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $605,141 - $742,168	-24,167 Reduced 3.41%	684,714 $18.1 Million
Q3 2022 Nov 16, 2022	BUY	$25.77 - $40.61 $2.2 Million - $3.47 Million	85,391 Added 13.7%	708,881 $18.3 Million
Q2 2022 Aug 23, 2022	BUY	$36.97 - $49.2 $23 Million - $30.5 Million	620,790 Added 22992.22%	623,490 $23.3 Million
Q2 2022 Aug 16, 2022	SELL	$36.97 - $49.2 $21.2 Million - $28.2 Million	-573,462 Reduced 99.53%	2,700 $101,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $577,022 - $726,606	12,996 Added 2.31%	576,162 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $20,736 - $24,248	433 Added 0.08%	563,166 $29 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $1.71 Million - $1.87 Million	32,881 Added 6.21%	562,733 $30 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $120,216 - $153,038	2,242 Added 0.42%	529,852 $29.7 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $3.15 Million - $4.17 Million	63,320 Added 13.64%	527,610 $33.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $1.2 Million - $1.48 Million	27,163 Added 6.21%	464,290 $23.1 Million
Q3 2020 Nov 17, 2020	SELL	$47.73 - $61.15 $7.37 Million - $9.44 Million	-154,365 Reduced 26.1%	437,127 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $6.01 Million - $7.46 Million	-115,900 Reduced 16.38%	591,492 $34.8 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $6,290 - $9,654	141 Added 0.02%	707,392 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $16.1 Million - $19.6 Million	325,402 Added 85.22%	707,251 $43 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $143,692 - $169,419	3,196 Added 0.84%	381,849 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $3.87 Million - $5.23 Million	88,955 Added 30.71%	378,653 $18.1 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $633,804 - $778,401	14,246 Added 5.17%	289,698 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $31,433 - $37,146	741 Added 0.27%	275,452 $12.9 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $4.12 Million - $4.81 Million	91,714 Added 50.12%	274,711 $13 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $1.36 Million - $1.6 Million	27,993 Added 18.06%	182,997 $9.1 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $511,912 - $632,121	-12,045 Reduced 7.21%	155,004 $7.58 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $5.64 Million - $6.87 Million	144,495 Added 640.66%	167,049 $7.71 Million
Q3 2017 Feb 16, 2018	SELL	$34.65 - $38.08 $92,931 - $102,130	-2,682 Reduced 10.63%	22,554 $1 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $46,500 - $51,103	1,342 Added 5.62%	25,236 $961,000
Q2 2017 Nov 13, 2017	BUY	N/A	23,894	23,894 $806,000

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 $83.8B
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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Captrust Financial Advisors Intel Corp Transaction History