Carlton Hofferkamp & Jenks Wealth Management, LLC Intel Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $1,820 - $2,715	61 Added 0.64%	9,612 $297,000
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $19,367 - $22,941	-463 Reduced 4.62%	9,551 $421,000
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $68,031 - $106,189	-2,092 Reduced 17.28%	10,014 $503,000
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $19,110 - $23,316	-600 Reduced 4.72%	12,106 $430,000
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $7,425 - $9,856	271 Added 2.18%	12,706 $424,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $11,852 - $15,550	-476 Reduced 3.69%	12,435 $406,000
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $58,944 - $72,291	-2,354 Reduced 15.42%	12,911 $341,000
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $34,815 - $54,864	1,351 Added 9.71%	15,265 $412,000
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $53,606 - $71,340	1,450 Added 11.63%	13,914 $529,000
Q1 2022 Apr 11, 2022	SELL	$44.4 - $55.91 $14,652 - $18,450	-330 Reduced 2.58%	12,464 $586,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $3,879 - $4,536	-81 Reduced 0.63%	12,794 $652,000
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $14,614 - $15,980	281 Added 2.23%	12,875 $664,000
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $6,702 - $8,532	125 Added 1.0%	12,594 $692,000
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $432,874 - $573,272	-8,715 Reduced 41.14%	12,469 $723,000
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $32,244 - $39,897	-731 Reduced 3.34%	21,184 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $11,550 - $14,798	-242 Reduced 1.09%	21,915 $1.02 Million
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $28,585 - $35,451	-551 Reduced 2.43%	22,157 $1.07 Million
Q1 2020 Apr 30, 2020	BUY	$44.61 - $68.47 $14,453 - $22,184	324 Added 1.45%	22,708 $1.4 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $96,162 - $116,975	-1,947 Reduced 8.0%	22,384 $1.47 Million
Q3 2019 Oct 11, 2019	SELL	$44.96 - $53.01 $2,248 - $2,650	-50 Reduced 0.21%	24,331 $1.24 Million
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $47,806 - $64,702	1,100 Added 4.72%	24,381 $1.2 Million
Q1 2019 Apr 22, 2019	BUY	$44.49 - $54.64 $152,289 - $187,032	3,423 Added 17.24%	23,281 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $50,394 - $59,554	1,188 Added 6.36%	19,858 $931,000
Q3 2018 Oct 09, 2018	BUY	$44.93 - $52.43 $8,986 - $10,486	200 Added 1.08%	18,670 $882,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $5,851 - $6,849	120 Added 0.65%	18,470 $917,000
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $34,425 - $42,508	-810 Reduced 4.23%	18,350 $910,000
Q4 2017 Jan 26, 2018	BUY	$39.04 - $47.56 $8,588 - $10,463	220 Added 1.16%	19,160 $884,000
Q3 2017 Oct 06, 2017	BUY	$34.65 - $38.08 $656,271 - $721,235	18,940	18,940 $721,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $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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