Flc Capital Advisors Intel Corp Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Intel Corp stock. As of the latest transaction made, Flc Capital Advisors holds 17,902 shares of INTC stock, worth $556,215. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,902

Previous 17,902 -0.0%

Holding current value

$556,215

Previous $899,000 12.12%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$32.52 - $50.76 $113,429 - $177,050	3,488 Added 24.2%	17,902 $899,000
Q3 2023 Jan 18, 2024	SELL	$31.85 - $38.86 $48,412 - $59,067	-1,520 Reduced 9.54%	14,414 $512,000
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $82,200 - $109,109	-3,000 Reduced 15.84%	15,934 $532,000
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $178,607 - $234,341	-7,173 Reduced 27.48%	18,934 $618,000
Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $116,811 - $143,262	4,665 Added 21.76%	26,107 $690,000

Q3 2022 Oct 14, 2022	SELL	$25.77 - $40.61 $356,399 - $561,636	-13,830 Reduced 39.21%	21,442 $553,000
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $48,061 - $63,960	-1,300 Reduced 3.55%	35,272 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $114,330 - $143,968	2,575 Added 7.57%	36,572 $1.81 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $7,039 - $8,232	-147 Reduced 0.43%	33,997 $1.75 Million
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $23,924 - $26,160	460 Added 1.37%	34,144 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $41,019 - $52,218	765 Added 2.32%	33,684 $1.89 Million
Q1 2021 Apr 23, 2021	BUY	$49.67 - $65.78 $41,722 - $55,255	840 Added 2.62%	32,919 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $24,348 - $30,128	552 Added 1.75%	32,079 $1.6 Million
Q3 2020 Oct 23, 2020	BUY	$47.73 - $61.15 $45,725 - $58,581	958 Added 3.13%	31,527 $1.68 Million
Q2 2020 Jul 10, 2020	BUY	$51.88 - $64.34 $21,167 - $26,250	408 Added 1.35%	30,569 $1.82 Million
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $56,342 - $86,477	1,263 Added 4.37%	30,161 $1.64 Million
Q4 2019 Jan 13, 2020	BUY	$49.39 - $60.08 $2,222 - $2,703	45 Added 0.16%	28,898 $1.73 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $47,118 - $55,554	-1,048 Reduced 3.5%	28,853 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $61,800 - $83,642	1,422 Added 4.99%	29,901 $1.43 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $325,132 - $399,309	7,308 Added 34.52%	28,479 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $898,073 - $1.06 Million	21,171 New	21,171 $994,000

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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Flc Capital Advisors Intel Corp Transaction History