Cpwm, LLC Intel Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Intel Corp stock. As of the latest transaction made, Cpwm, LLC holds 163,989 shares of INTC stock, worth $4.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

163,989

Previous 162,400 0.98%

Holding current value

$4.1 Million

Previous $6.08 Million 30.44%

% of portfolio

0.4%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $40,948 - $64,529	1,589 Added 0.98%	163,989 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $101,815 - $135,496	2,754 Added 1.73%	162,400 $6.08 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $211,432 - $266,243	4,762 Added 3.07%	159,646 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $83,632 - $91,446	-1,608 Reduced 1.03%	154,884 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $58,499 - $74,471	-1,091 Reduced 0.69%	156,492 $8.79 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $11,225 - $14,866	-226 Reduced 0.14%	157,583 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $37,008 - $45,792	-839 Reduced 0.53%	157,809 $7.86 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $14,987 - $19,201	-314 Reduced 0.2%	158,648 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $242,954 - $301,304	-4,683 Reduced 2.86%	158,962 $9.51 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $188,789 - $289,765	4,232 Added 2.65%	163,645 $8.86 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $238,059 - $289,585	4,820 Added 3.12%	159,413 $9.54 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $101,160 - $119,272	2,250 Added 1.48%	154,593 $7.97 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $50,804 - $68,760	-1,169 Reduced 0.76%	152,343 $7.29 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $54.64 $4,715 - $5,791	-106 Reduced 0.07%	153,512 $8.24 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $768,014 - $907,603	-18,105 Reduced 10.54%	153,618 $7.21 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $378,175 - $441,303	-8,417 Reduced 4.67%	171,723 $8.12 Million
Q2 2018 Dec 21, 2018	BUY	$48.76 - $57.08 $2.38 Million - $2.79 Million	48,896 Added 37.26%	180,140 $8.96 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $2.37 Million - $2.77 Million	-48,592 Reduced 27.02%	131,244 $6.52 Million
Q1 2018 Dec 21, 2018	BUY	$42.5 - $52.48 $2.65 Million - $3.27 Million	62,338 Added 53.05%	179,836 $9.37 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $590,240 - $728,842	-13,888 Reduced 10.57%	117,498 $6.12 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $14,522 - $17,692	-372 Reduced 0.28%	131,386 $6.07 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $287,560 - $316,025	-8,299 Reduced 5.93%	131,758 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,057	140,057 $4.73 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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