Coastwise Capital Group, LLC Intel Corp Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 21,448 shares of INTC stock, worth $449,764. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,448

Previous 22,393 4.22%

Holding current value

$449,764

Previous $525,000 18.1%

% of portfolio

0.35%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$19.07 - $26.23 $18,021 - $24,787	-945 Reduced 4.22%	21,448 $430,000
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $21,413 - $39,507	-1,133 Reduced 4.82%	22,393 $525,000
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $6,447 - $9,616	216 Added 0.93%	23,526 $728,000
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $23,675 - $28,045	566 Added 2.49%	23,310 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $50,308 - $78,525	-1,547 Reduced 6.37%	22,744 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $45,354 - $55,336	-1,424 Reduced 5.54%	24,291 $863,000
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $188,292 - $249,934	-6,872 Reduced 21.09%	25,715 $859,000
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $15,587 - $20,451	626 Added 1.96%	32,587 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $124,398 - $152,567	-4,968 Reduced 13.45%	31,961 $844,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $53,446 - $84,225	-2,074 Reduced 5.32%	36,929 $952,000
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $357,499 - $475,764	9,670 Added 32.97%	39,003 $1.46 Million
Q1 2022 Aug 15, 2022	BUY	$44.4 - $55.91 $1.3 Million - $1.64 Million	29,333 New	29,333 $1.45 Million

Others Institutions Holding INTC

# of Institutions

2,387

Shares Held

2.5B

Call Options Held

133M

Put Options Held

151M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $86.1B
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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Coastwise Capital Group, LLC Intel Corp Transaction History