Elgethun Capital Management Intel Corp Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Intel Corp stock. As of the latest transaction made, Elgethun Capital Management holds 119,974 shares of INTC stock, worth $3.73 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

119,974

Previous 122,630 2.17%

Holding current value

$3.73 Million

Previous $4.36 Million 21.56%

% of portfolio

1.45%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $111,100 - $131,604	-2,656 Reduced 2.17%	119,974 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $38,347 - $46,787	1,204 Added 0.99%	122,630 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $52,690 - $69,939	-1,923 Reduced 1.56%	121,426 $4.06 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $514,832 - $675,484	-20,676 Reduced 14.36%	123,349 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $92,422 - $113,350	-3,691 Reduced 2.5%	144,025 $3.81 Million

Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $80,505 - $126,865	3,124 Added 2.16%	147,716 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $132,574 - $176,431	3,586 Added 2.54%	144,592 $5.4 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $2.96 Million - $3.72 Million	66,570 Added 89.43%	141,006 $6.99 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $86,202 - $100,800	1,800 Added 2.48%	74,436 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $136,006 - $148,715	2,615 Added 3.73%	72,636 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $232,549 - $296,043	4,337 Added 6.6%	70,021 $3.93 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $3,029 - $4,012	-61 Reduced 0.09%	65,684 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $277,804 - $343,744	6,298 Added 10.59%	65,745 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $477 - $611	10 Added 0.02%	59,447 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $894,359 - $1.11 Million	-17,239 Reduced 22.48%	59,437 $3.43 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $6,780 - $10,407	-152 Reduced 0.2%	76,676 $4.15 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $7,013 - $8,531	-142 Reduced 0.18%	76,828 $4.6 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $52,513 - $61,915	1,168 Added 1.54%	76,970 $3.94 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $255,979 - $346,449	5,890 Added 8.42%	75,802 $3.63 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $44,178 - $54,257	993 Added 1.44%	69,912 $3.75 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $236,449 - $279,424	5,574 Added 8.8%	68,919 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $86,400 - $100,822	1,923 Added 3.13%	63,345 $2.97 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $39,788 - $46,577	816 Added 1.35%	61,422 $3.04 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $46,112 - $56,940	1,085 Added 1.82%	60,606 $3.16 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $65,704 - $80,043	-1,683 Reduced 2.75%	59,521 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $2.12 Million - $2.33 Million	61,204	61,204 $2.33 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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Elgethun Capital Management Intel Corp Transaction History