Frg Family Wealth Advisors LLC Intel Corp Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 17,791 shares of INTC stock, worth $433,210. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,791

Previous 17,990 1.11%

Holding current value

$433,210

Previous $794,000 30.73%

% of portfolio

0.08%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $5,940 - $8,859	-199 Reduced 1.11%	17,791 $550,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $7,320 - $8,671	175 Added 0.98%	17,990 $794,000
Q4 2023 Jan 09, 2024	SELL	$32.52 - $50.76 $45,170 - $70,505	-1,389 Reduced 7.23%	17,815 $895,000
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $61,725 - $75,310	-1,938 Reduced 9.17%	19,204 $682,000
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $40,963 - $54,373	-1,495 Reduced 6.6%	21,142 $706,000
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $125,197 - $164,264	-5,028 Reduced 18.17%	22,637 $739,000
Q4 2022 Jan 25, 2023	BUY	$25.04 - $30.71 $50 - $61	2 Added 0.01%	27,665 $0
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $220,178 - $346,971	-8,544 Reduced 23.6%	27,663 $713,000
Q2 2022 Jul 11, 2022	BUY	$36.97 - $49.2 $73 - $98	2 Added 0.01%	36,207 $1.35 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $4,306 - $5,423	97 Added 0.27%	36,205 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $67,524 - $78,960	-1,410 Reduced 3.76%	36,108 $1.86 Million
Q3 2021 Mar 02, 2022	SELL	$52.01 - $56.87 $76,714 - $83,883	-1,475 Reduced 3.78%	37,518 $2 Million
Q2 2021 Mar 02, 2022	BUY	$53.62 - $68.26 $53 - $68	1 Added 0.0%	38,993 $2.19 Million
Q4 2020 Mar 02, 2022	SELL	$44.11 - $54.58 $11,336 - $14,027	-257 Reduced 0.65%	38,992 $1.94 Million
Q3 2020 Mar 02, 2022	BUY	$47.73 - $61.15 $47 - $61	1 Added 0.0%	39,249 $2.03 Million
Q2 2020 Mar 02, 2022	BUY	$51.88 - $64.34 $36,160 - $44,844	697 Added 1.81%	39,248 $2.35 Million
Q1 2020 Mar 02, 2022	SELL	$44.61 - $68.47 $47,509 - $72,920	-1,065 Reduced 2.69%	38,551 $2.09 Million
Q4 2019 Mar 02, 2022	SELL	$49.39 - $60.08 $24,695 - $30,040	-500 Reduced 1.25%	39,616 $2.37 Million
Q3 2019 Mar 02, 2022	SELL	$44.96 - $53.01 $148,323 - $174,879	-3,299 Reduced 7.6%	40,116 $2.07 Million
Q2 2019 Mar 02, 2022	SELL	$43.46 - $58.82 $203,175 - $274,983	-4,675 Reduced 9.72%	43,415 $2.08 Million
Q1 2019 Mar 02, 2022	SELL	$44.49 - $54.64 $30,030 - $36,882	-675 Reduced 1.38%	48,090 $2.58 Million
Q4 2018 Mar 02, 2022	SELL	$42.42 - $50.13 $237,552 - $280,728	-5,600 Reduced 10.3%	48,765 $2.29 Million
Q3 2018 Mar 02, 2022	SELL	$44.93 - $52.43 $87,119 - $101,661	-1,939 Reduced 3.44%	54,365 $2.57 Million
Q2 2018 Mar 02, 2022	SELL	$48.76 - $57.08 $237,948 - $278,550	-4,880 Reduced 7.98%	56,304 $2.8 Million
Q1 2018 Mar 02, 2022	BUY	$42.5 - $52.48 $116,790 - $144,215	2,748 Added 4.7%	61,184 $3.19 Million
Q4 2017 Mar 02, 2022	BUY	$39.04 - $47.56 $99,552 - $121,278	2,550 Added 4.56%	58,436 $2.7 Million
Q3 2017 Mar 02, 2022	BUY	$34.65 - $38.08 $35,550 - $39,070	1,026 Added 1.87%	55,886 $2.13 Million
Q2 2017 Mar 02, 2022	BUY	N/A	1 Added 0.0%	54,860 $1.85 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-799 Reduced 1.44%	54,859 $1.96 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-1,931 Reduced 3.35%	55,658 $2.02 Million
Q2 2016 Mar 02, 2022	BUY	N/A	1,109 Added 1.96%	57,589 $1.89 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-6,600 Reduced 10.46%	56,480 $1.85 Million
Q4 2015 Mar 02, 2022	BUY	N/A	63,080	63,080 $2.17 Million

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
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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Frg Family Wealth Advisors LLC Intel Corp Transaction History