Cap Wealth Advisors, LLC Intel Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 518,212 shares of INTC stock, worth $10.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

518,212

Previous 464,075 11.67%

Holding current value

$10.3 Million

Previous $14.4 Million 15.41%

% of portfolio

1.35%

Previous 1.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.9 - $34.87 $1.02 Million - $1.89 Million	54,137 Added 11.67%	518,212 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $148,832 - $221,976	-4,986 Reduced 1.06%	464,075 $14.4 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $253,573 - $300,372	-6,062 Reduced 1.28%	469,061 $20.7 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $48,552 - $75,784	1,493 Added 0.32%	475,123 $23.9 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $445,167 - $543,146	-13,977 Reduced 2.87%	473,630 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $273,643 - $363,227	9,987 Added 2.09%	487,607 $16.3 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $2.08 Million - $2.72 Million	-83,342 Reduced 14.86%	477,620 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $623,546 - $764,740	24,902 Added 4.65%	560,962 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $387,168 - $610,124	-15,024 Reduced 2.73%	536,060 $13.8 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $1 Million - $1.33 Million	27,125 Added 5.18%	551,084 $20.6 Million
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $222,000 - $279,550	-5,000 Reduced 0.95%	523,959 $26 Million
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $11.7 Million - $14.7 Million	263,255 Added 99.08%	528,959 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $3.04 Million - $3.55 Million	63,412 Added 31.35%	265,704 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $699,118 - $764,446	13,442 Added 7.12%	202,292 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $9.96 Million - $12.7 Million	185,659 Added 5818.21%	188,850 $10.6 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $69,786 - $92,420	-1,405 Reduced 30.57%	3,191 $204,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $25,936 - $32,093	-588 Reduced 11.34%	4,596 $229,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $39,902 - $51,121	-836 Reduced 13.89%	5,184 $268,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $5,966 - $7,399	-115 Reduced 1.87%	6,020 $360,000
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $79,584 - $122,150	-1,784 Reduced 22.53%	6,135 $332,000
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $12,669 - $19,445	284 Added 3.72%	7,919 $428,000
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $9,087 - $11,054	-184 Reduced 2.35%	7,635 $457,000
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $4,496 - $5,301	-100 Reduced 1.26%	7,819 $403,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $21,711 - $26,664	-488 Reduced 5.8%	7,919 $425,000
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $4,878 - $5,764	115 Added 1.39%	8,407 $395,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $15,096 - $17,616	-336 Reduced 3.89%	8,292 $392,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $14,286 - $16,724	293 Added 3.52%	8,628 $429,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $10,242 - $12,647	-241 Reduced 2.81%	8,335 $434,000
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $11,555 - $14,077	296 Added 3.57%	8,576 $396,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $78,655 - $86,441	2,270 Added 37.77%	8,280 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,010	6,010 $203,000

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 $81.4B
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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Cap Wealth Advisors, LLC Intel Corp Transaction History