Kg&L Capital Management,Llc Intel Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Intel Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 28,095 shares of INTC stock, worth $700,127. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,095

Previous 38,464 26.96%

Holding current value

$700,127

Previous $1.19 Million 44.67%

% of portfolio

0.22%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $195,974 - $361,567	-10,369 Reduced 26.96%	28,095 $659,000
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $736,936 - $1.1 Million	24,688 Added 179.21%	38,464 $1.19 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $576,250 - $682,600	13,776 New	13,776 $608,000
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $90,719 - $111,262	-3,623 Reduced 31.1%	8,027 $0
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $77,387 - $121,951	3,003 Added 34.73%	11,650 $300,000
Q2 2022 Jul 22, 2022	BUY	$36.97 - $49.2 $46,212 - $61,500	1,250 Added 16.9%	8,647 $323,000
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $107,847 - $135,805	2,429 Added 48.89%	7,397 $367,000
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $237,917 - $278,208	4,968 New	4,968 $256,000
Q2 2021 Jul 15, 2021	SELL	$53.62 - $68.26 $176,892 - $225,189	-3,299 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $1.22 Million - $1.62 Million	-24,608 Reduced 88.18%	3,299 $211,000
Q4 2020 Jan 19, 2021	SELL	$44.11 - $54.58 $311,107 - $384,952	-7,053 Reduced 20.17%	27,907 $1.39 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $238,602 - $305,688	4,999 Added 16.69%	34,960 $1.81 Million
Q2 2020 Jul 09, 2020	BUY	$51.88 - $64.34 $90,841 - $112,659	1,751 Added 6.21%	29,961 $1.79 Million
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $97,026 - $148,922	2,175 Added 8.35%	28,210 $1.53 Million
Q4 2019 Jan 13, 2020	SELL	$49.39 - $60.08 $35,313 - $42,957	-715 Reduced 2.67%	26,035 $1.56 Million
Q3 2019 Oct 11, 2019	BUY	$44.96 - $53.01 $269,625 - $317,900	5,997 Added 28.9%	26,750 $1.38 Million
Q2 2019 Jul 15, 2019	BUY	$43.46 - $58.82 $83,530 - $113,052	1,922 Added 10.21%	20,753 $993,000
Q1 2019 May 06, 2019	SELL	$44.49 - $54.64 $76,300 - $93,707	-1,715 Reduced 8.35%	18,831 $1.01 Million
Q4 2018 Mar 28, 2019	BUY	$42.42 - $50.13 $871,561 - $1.03 Million	20,546 New	20,546 $960,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Kg&L Capital Management,Llc Intel Corp Transaction History