Mcmillion Capital Management Inc Intel Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 17,532 shares of INTC stock, worth $438,825. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,532

Previous 18,372 4.57%

Holding current value

$438,825

Previous $600,000 2.33%

% of portfolio

0.52%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $23,016 - $30,550	-840 Reduced 4.57%	17,532 $586,000
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $22,908 - $30,056	-920 Reduced 4.77%	18,372 $600,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $22,510 - $27,608	-899 Reduced 4.45%	19,292 $509,000
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $17,008 - $26,802	-660 Reduced 3.17%	20,191 $520,000
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $196,643 - $261,694	-5,319 Reduced 20.32%	20,851 $780,000
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $98,434 - $123,952	-2,217 Reduced 7.81%	26,170 $1.3 Million
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $16,282 - $19,040	-340 Reduced 1.18%	28,387 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $91,745 - $100,318	-1,764 Reduced 5.79%	28,727 $1.53 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $108,205 - $137,748	-2,018 Reduced 6.21%	30,491 $1.71 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $64,869 - $85,908	1,306 Added 4.19%	32,509 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $7,939 - $9,824	-180 Reduced 0.57%	31,203 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $66,822 - $85,610	-1,400 Reduced 4.27%	31,383 $1.63 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $231,903 - $287,599	-4,470 Reduced 12.0%	32,783 $1.96 Million
Q1 2020 May 22, 2020	SELL	$44.61 - $68.47 $542,234 - $832,252	-12,155 Reduced 24.6%	37,253 $2.02 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $18,768 - $22,830	-380 Reduced 0.76%	49,408 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $29,224 - $34,456	-650 Reduced 1.29%	49,788 $2.57 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $48,718 - $65,937	-1,121 Reduced 2.17%	50,438 $2.41 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $73,586 - $90,374	1,654 Added 3.31%	51,559 $2.77 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $226,395 - $267,543	-5,337 Reduced 9.66%	49,905 $2.34 Million
Q3 2018 Nov 01, 2018	BUY	$44.93 - $52.43 $26,778 - $31,248	596 Added 1.09%	55,242 $2.61 Million
Q2 2018 Aug 06, 2018	BUY	$48.76 - $57.08 $16,188 - $18,950	332 Added 0.61%	54,646 $2.72 Million
Q1 2018 Apr 30, 2018	BUY	$42.5 - $52.48 $5,100 - $6,297	120 Added 0.22%	54,314 $2.83 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $45,364 - $55,264	1,162 Added 2.19%	54,194 $2.5 Million
Q3 2017 Nov 20, 2017	SELL	$34.65 - $38.08 $9,182 - $10,091	-265 Reduced 0.5%	53,032 $2.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,297	53,297 $1.8 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Mcmillion Capital Management Inc Intel Corp Transaction History