Jgp Wealth Management, LLC Intel Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 21,630 shares of INTC stock, worth $692,592. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,630

Previous 21,711 0.37%

Holding current value

$692,592

Previous $1.09 Million 12.39%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $3,388 - $4,013	-81 Reduced 0.37%	21,630 $955,000
Q4 2023 Jan 10, 2024	BUY	$32.52 - $50.76 $1,853 - $2,893	57 Added 0.26%	21,711 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $92,970 - $113,432	2,919 Added 15.58%	21,654 $769,000
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $112,668 - $149,553	-4,112 Reduced 18.0%	18,735 $626,000
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $1.05 Million - $1.38 Million	-42,252 Reduced 64.9%	22,847 $746,000

Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $212,564 - $260,697	-8,489 Reduced 11.54%	65,099 $1.72 Million
Q3 2022 Oct 14, 2022	BUY	$25.77 - $40.61 $43,087 - $67,899	1,672 Added 2.32%	73,588 $1.89 Million
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $63,588 - $84,624	1,720 Added 2.45%	71,916 $2.66 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $572,626 - $721,071	12,897 Added 22.51%	70,196 $3.3 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $7,758 - $9,072	162 Added 0.28%	57,299 $3.09 Million
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $205,439 - $224,636	3,950 Added 7.43%	57,137 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $97,266 - $123,823	-1,814 Reduced 3.3%	53,187 $2.99 Million
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $68,842 - $91,171	1,386 Added 2.59%	55,001 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $220,373 - $272,681	-4,996 Reduced 8.52%	53,615 $3.15 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $4,963 - $6,359	104 Added 0.18%	58,611 $3.09 Million
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $136,548 - $169,342	2,632 Added 4.71%	58,507 $3.43 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $566,011 - $868,747	-12,688 Reduced 18.51%	55,875 $3.3 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $265,668 - $323,170	-5,379 Reduced 7.27%	68,563 $4.11 Million
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $8,992 - $10,602	-200 Reduced 0.27%	73,942 $3.65 Million
Q2 2019 Jul 15, 2019	SELL	$43.46 - $58.82 $30,595 - $41,409	-704 Reduced 0.94%	74,142 $3.55 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $277,439 - $340,735	6,236 Added 9.09%	74,846 $4.02 Million
Q4 2018 Jan 17, 2019	SELL	$42.42 - $50.13 $57,521 - $67,976	-1,356 Reduced 1.94%	68,610 $3.22 Million
Q3 2018 Nov 27, 2018	SELL	$44.93 - $52.43 $319,542 - $372,882	-7,112 Reduced 9.23%	69,966 $3.3 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $3.76 Million - $4.4 Million	77,078 New	77,078 $3.83 Million

Others Institutions Holding INTC

# of Institutions

2,981

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 $131B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Intel Corp Transaction History